Compare IXI · FTEC · IXJ · TECH · DRUG
IXI, FTEC, IXJ, TECH and DRUG hold at least 318 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 79.6% of each is the same companies.
We can see through 99.4% 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 | FTEC | IXJ | TECH | DRUG | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | iShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.69% | 0.41% | 0.45% | 0.57% |
| Fund size | $141.0m | $4.3m | $1.4b | $287.4m | $163.0m |
| Holdings | 115 | 76 | 126 | 42 | 66 |
| 1Y price return | −3.2% | -- | +3.3% | +18.7% | +6.2% |
| Distribution yield | 2.12% | Not yet | 1.58% | 3.03% | 3.96% |
| Look-through coverage | 99.5% | 98.3% | 99.6% | 100.0% | 99.7% |
Holdings, fund by fund
- Health Care
- Information Technology
- Consumer Staples
- Financials
- Industrials
- Everything else
- Bonds
- LLYELI LILLY & COIn 2 of 5IXInot heldFTECnot heldIXJ10.6%TECHnot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 2 of 5IXInot heldFTECnot heldIXJ7.2%TECHnot heldDRUG8.1%
- WMTWALMART INCIn 1 of 5IXI7.1%FTECnot heldIXJnot heldTECHnot heldDRUGnot held
- ABBVABBVIE INCIn 2 of 5IXInot heldFTECnot heldIXJ5.2%TECHnot heldDRUG6.8%
- COSTCOSTCO WHOLESALE CORPIn 1 of 5IXI6.1%FTECnot heldIXJnot heldTECHnot heldDRUGnot held
- MRKMERCK & CO INCIn 2 of 5IXInot heldFTECnot heldIXJ4.5%TECHnot heldDRUG5.4%
- PGPROCTER & GAMBLE CO/THEIn 1 of 5IXI5.1%FTECnot heldIXJnot heldTECHnot heldDRUGnot held
- KOCOCA-COLA CO/THEIn 1 of 5IXI5.0%FTECnot heldIXJnot heldTECHnot heldDRUGnot held
- UNHUNITEDHEALTH GROUP INCIn 2 of 5IXInot heldFTECnot heldIXJ4.1%TECHnot heldDRUG4.9%
- PMPHILIP MORRIS INTERNATIONAL INIn 1 of 5IXI4.8%FTECnot heldIXJnot heldTECHnot heldDRUGnot 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 IXJ share 0 companies0.0%
- IXI and TECH share 0 companies0.0%
- IXJ and DRUG share 48 companies79.6%
- FTEC and TECH share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- FTEC and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and TECH share 0 companies0.0%
- TECH and DRUG share 0 companies0.0%
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.