Compare IXJ · GXAI · ASIA · DRUG · FTEC
IXJ, GXAI, ASIA, DRUG and FTEC hold at least 310 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
| IXJ | GXAI | ASIA | DRUG | FTEC | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.67% | 0.57% | 0.69% |
| Fund size | $1.4b | $213.6m | $1.2b | $163.0m | $4.3m |
| Holdings | 126 | 88 | 55 | 66 | 76 |
| 1Y price return | +5.0% | +16.7% | +44.7% | +7.0% | -- |
| Distribution yield | 1.58% | 4.56% | 1.77% | 3.94% | Not yet |
| Look-through coverage | 99.6% | 99.5% | 99.8% | 99.7% | 98.3% |
Holdings, fund by fund
- Health Care
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Everything else
- Bonds
- 000660SK HYNIX INCIn 2 of 5IXJnot heldGXAI2.7%ASIA14.8%DRUGnot heldFTECnot held
- 005930Samsung Electronics Co LtdIn 2 of 5IXJnot heldGXAI2.9%ASIA11.2%DRUGnot heldFTECnot held
- LLYELI LILLY & COIn 2 of 5IXJ10.6%GXAInot heldASIAnot heldDRUG8.3%FTECnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5IXJnot heldGXAI3.0%ASIA9.6%DRUGnot heldFTECnot held
- 2454MEDIATEK INCIn 1 of 5IXJnot heldGXAInot heldASIA8.5%DRUGnot heldFTECnot held
- JNJJOHNSON & JOHNSONIn 2 of 5IXJ7.2%GXAInot heldASIAnot heldDRUG8.1%FTECnot held
- ABBVABBVIE INCIn 2 of 5IXJ5.2%GXAInot heldASIAnot heldDRUG6.8%FTECnot held
- 700Tencent Holdings LtdIn 2 of 5IXJnot heldGXAI2.7%ASIA6.5%DRUGnot heldFTECnot held
- BABAALIBABA GROUP HOLDING LTDIn 2 of 5IXJnot heldGXAI2.1%ASIA6.5%DRUGnot heldFTECnot held
- MRKMERCK & CO INCIn 2 of 5IXJ4.5%GXAInot heldASIAnot heldDRUG5.4%FTECnot 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 DRUG share 48 companies79.6%
- IXJ and GXAI share 1 company0.3%
- IXJ and ASIA 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.
- GXAI and ASIA share 10 companies15.4%
- GXAI and FTEC share 5 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ASIA and DRUG share 0 companies0.0%
- ASIA and FTEC share 0 companies0.0%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.
- GXAI 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.