Compare IXI · DRUG · TECH · ERTH · FTEC
IXI, DRUG, TECH, ERTH and FTEC hold at least 345 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 5.7% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXI | DRUG | TECH | ERTH | FTEC | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.45% | 0.65% | 0.69% |
| Fund size | $141.0m | $163.0m | $287.4m | $84.0m | $4.3m |
| Holdings | 115 | 66 | 42 | 105 | 76 |
| 1Y price return | −2.6% | +6.5% | +18.0% | +0.4% | -- |
| Distribution yield | 2.12% | 3.94% | 3.01% | 0.07% | Not yet |
| Look-through coverage | 99.5% | 99.7% | 100.0% | 98.6% | 98.3% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Financials
- Industrials
- Everything else
- Bonds
- Not matched to a company
- LLYELI LILLY & COIn 1 of 5IXInot heldDRUG8.3%TECHnot heldERTHnot heldFTECnot held
- JNJJOHNSON & JOHNSONIn 1 of 5IXInot heldDRUG8.1%TECHnot heldERTHnot heldFTECnot held
- WMTWALMART INCIn 1 of 5IXI7.1%DRUGnot heldTECHnot heldERTHnot heldFTECnot held
- ABBVABBVIE INCIn 1 of 5IXInot heldDRUG6.8%TECHnot heldERTHnot heldFTECnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5IXI6.1%DRUGnot heldTECHnot heldERTHnot heldFTECnot held
- MRKMERCK & CO INCIn 1 of 5IXInot heldDRUG5.4%TECHnot heldERTHnot heldFTECnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 5IXI5.1%DRUGnot heldTECHnot heldERTHnot heldFTECnot held
- KOCOCA-COLA CO/THEIn 1 of 5IXI5.0%DRUGnot heldTECHnot heldERTHnot heldFTECnot held
- BEBLOOM ENERGY CORPIn 1 of 5IXInot heldDRUGnot heldTECHnot heldERTH4.9%FTECnot held
- UNHUNITEDHEALTH GROUP INCIn 1 of 5IXInot heldDRUG4.9%TECHnot heldERTHnot heldFTECnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IXI already gives you
- IXI and DRUG share 0 companies0.0%
- IXI and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and TECH share 0 companies0.0%
- TECH and FTEC share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- DRUG and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and TECH share 0 companies0.0%
- ERTH and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.