Compare IXI · DRUG · TOLL · TECH · FTEC
IXI, DRUG, TOLL, TECH and FTEC hold at least 396 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 99.3% 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 | TOLL | TECH | FTEC | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.14% | 0.45% | 0.69% |
| Fund size | $141.0m | $163.0m | -- | $287.4m | $4.3m |
| Holdings | 115 | 66 | 155 | 42 | 76 |
| 1Y price return | −3.2% | +6.2% | −0.4%only priced since 2025-11-16 | +18.7% | -- |
| Distribution yield | 2.12% | 3.96% | Not yet | 3.03% | Not yet |
| Look-through coverage | 99.5% | 99.7% | 99.0% | 100.0% | 98.3% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Financials
- Utilities
- Everything else
- Bonds
- LLYELI LILLY & COIn 1 of 5IXInot heldDRUG8.3%TOLLnot heldTECHnot heldFTECnot held
- JNJJOHNSON & JOHNSONIn 1 of 5IXInot heldDRUG8.1%TOLLnot heldTECHnot heldFTECnot held
- WMTWALMART INCIn 1 of 5IXI7.1%DRUGnot heldTOLLnot heldTECHnot heldFTECnot held
- ABBVABBVIE INCIn 1 of 5IXInot heldDRUG6.8%TOLLnot heldTECHnot heldFTECnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5IXI6.1%DRUGnot heldTOLLnot heldTECHnot heldFTECnot held
- MRKMERCK & CO INCIn 1 of 5IXInot heldDRUG5.4%TOLLnot heldTECHnot heldFTECnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 5IXI5.1%DRUGnot heldTOLLnot heldTECHnot heldFTECnot held
- AENAAENA SME SAIn 1 of 5IXInot heldDRUGnot heldTOLL5.1%TECHnot heldFTECnot held
- KOCOCA-COLA CO/THEIn 1 of 5IXI5.0%DRUGnot heldTOLLnot heldTECHnot heldFTECnot held
- UNHUNITEDHEALTH GROUP INCIn 1 of 5IXInot heldDRUG4.9%TOLLnot heldTECHnot 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 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%
- IXI and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 FTEC 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 TECH share 0 companies0.0%
- DRUG and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and TECH 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.