Compare IXI · IXJ · DRUG · FTEC
IXI, IXJ, DRUG and FTEC hold at least 280 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 99.3% 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 | IXJ | DRUG | FTEC | |
|---|---|---|---|---|
| Fund | iShares | iShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.41% | 0.57% | 0.69% |
| Fund size | $141.0m | $1.4b | $163.0m | $4.3m |
| Holdings | 115 | 126 | 66 | 76 |
| 1Y price return | −2.6% | +4.2% | +6.5% | -- |
| Distribution yield | 2.12% | 1.58% | 3.96% | Not yet |
| Look-through coverage | 99.5% | 99.6% | 99.7% | 98.3% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Financials
- Information Technology
- Industrials
- Everything else
- Bonds
- LLYELI LILLY & COIn 2 of 4IXInot heldIXJ10.6%DRUG8.3%FTECnot held
- JNJJOHNSON & JOHNSONIn 2 of 4IXInot heldIXJ7.2%DRUG8.1%FTECnot held
- WMTWALMART INCIn 1 of 4IXI7.1%IXJnot heldDRUGnot heldFTECnot held
- ABBVABBVIE INCIn 2 of 4IXInot heldIXJ5.2%DRUG6.8%FTECnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4IXI6.1%IXJnot heldDRUGnot heldFTECnot held
- MRKMERCK & CO INCIn 2 of 4IXInot heldIXJ4.5%DRUG5.4%FTECnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 4IXI5.1%IXJnot heldDRUGnot heldFTECnot held
- KOCOCA-COLA CO/THEIn 1 of 4IXI5.0%IXJnot heldDRUGnot heldFTECnot held
- UNHUNITEDHEALTH GROUP INCIn 2 of 4IXInot heldIXJ4.1%DRUG4.9%FTECnot held
- PMPHILIP MORRIS INTERNATIONAL INIn 1 of 4IXI4.8%IXJnot heldDRUGnot 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 IXJ share 0 companies0.0%
- IXJ and DRUG share 48 companies79.6%
- DRUG and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and FTEC 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.