Compare IXJ · DRGN · MVR · FTEC · TECH
IXJ, DRGN, MVR, FTEC and TECH hold 277 companies between them. None is in every one of them, and FTEC and TECH are the most alike: 5.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXJ | DRGN | MVR | FTEC | TECH | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.45% | 0.35% | 0.69% | 0.45% |
| Fund size | $1.4b | $76.0m | $628.0m | $4.3m | $287.4m |
| Holdings | 126 | 20 | 37 | 76 | 42 |
| 1Y price return | +5.0% | −26.2% | +15.5% | -- | +18.7% |
| Distribution yield | 1.58% | 6.70%one payment in the year | 2.49% | Not yet | 2.96% |
| Look-through coverage | 99.6% | 100.0% | 100.0% | 98.3% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Energy
- Everything else
- Bonds
- LLYELI LILLY & COIn 1 of 5IXJ10.6%DRGNnot heldMVRnot heldFTECnot heldTECHnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5IXJnot heldDRGN8.8%MVRnot heldFTECnot heldTECHnot held
- 700Tencent Holdings LtdIn 1 of 5IXJnot heldDRGN8.4%MVRnot heldFTECnot heldTECHnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5IXJnot heldDRGN8.3%MVRnot heldFTECnot heldTECHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXJnot heldDRGNnot heldMVR8.1%FTECnot heldTECHnot held
- 1810XIAOMI CORP-WIn 1 of 5IXJnot heldDRGN8.1%MVRnot heldFTECnot heldTECHnot held
- 300059East Money Information Co LtdIn 1 of 5IXJnot heldDRGN8.0%MVRnot heldFTECnot heldTECHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5IXJnot heldDRGNnot heldMVR8.0%FTECnot heldTECHnot held
- 600183Shengyi Technology Co LtdIn 1 of 5IXJnot heldDRGN7.9%MVRnot heldFTECnot heldTECHnot held
- 603986GIGADEVICE SEM-AIn 1 of 5IXJnot heldDRGN7.9%MVRnot heldFTECnot heldTECHnot 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 IXJ already gives you
- IXJ and DRGN share 0 companies0.0%
- IXJ and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and MVR share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
- FTEC and TECH share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRGN 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
- DRGN and MVR share 0 companies0.0%
- DRGN and TECH share 0 companies0.0%
- MVR and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and TECH 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.