Compare IXJ · FTEC · DRGN · TECH
IXJ, FTEC, DRGN and TECH hold at least 241 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.
We can see through 99.5% 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
| IXJ | FTEC | DRGN | TECH | |
|---|---|---|---|---|
| Fund | iShares | Global X | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.69% | 0.45% | 0.45% |
| Fund size | $1.4b | $4.3m | $76.0m | $287.4m |
| Holdings | 126 | 76 | 20 | 42 |
| 1Y price return | +2.8% | -- | −23.4% | +17.7% |
| Distribution yield | 1.58% | Not yet | 6.63%one payment in the year | 3.03% |
| Look-through coverage | 99.6% | 98.3% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Communication Services
- Everything else
- Bonds
- LLYELI LILLY & COIn 1 of 4IXJ10.6%FTECnot heldDRGNnot heldTECHnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4IXJnot heldFTECnot heldDRGN8.8%TECHnot held
- 700Tencent Holdings LtdIn 1 of 4IXJnot heldFTECnot heldDRGN8.4%TECHnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4IXJnot heldFTECnot heldDRGN8.3%TECHnot held
- 1810XIAOMI CORP-WIn 1 of 4IXJnot heldFTECnot heldDRGN8.1%TECHnot held
- 300059East Money Information Co LtdIn 1 of 4IXJnot heldFTECnot heldDRGN8.0%TECHnot held
- 600183Shengyi Technology Co LtdIn 1 of 4IXJnot heldFTECnot heldDRGN7.9%TECHnot held
- 603986GIGADEVICE SEM-AIn 1 of 4IXJnot heldFTECnot heldDRGN7.9%TECHnot held
- 688012Advanced Micro-Fabrication Equipment InIn 1 of 4IXJnot heldFTECnot heldDRGN7.7%TECHnot held
- 002384Suzhou Dongshan Precision ManufacturingIn 1 of 4IXJnot heldFTECnot heldDRGN7.5%TECHnot 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 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 TECH share 0 companies0.0%
- FTEC and DRGN 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.