Compare TECH · ATEC · FTEC · HLTH · IXJ
TECH, ATEC, FTEC, HLTH and IXJ hold at least 286 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20.3% 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. No fund here paid a distribution in this window.
Side by side
| TECH | ATEC | FTEC | HLTH | IXJ | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.48% | 0.69% | 0.45% | 0.41% |
| Fund size | $287.4m | $613.6m | $4.3m | $51.0m | $1.4b |
| Holdings | 42 | 44 | 76 | 51 | 126 |
| 1Y price return | +19.4% | −0.0%only priced since 2026-09-24 | -- | −0.8% | +4.5% |
| Distribution yield | 2.96% | 1.96% | Not yet | 0.34% | 1.58% |
| Look-through coverage | 100.0% | 99.7% | 98.3% | 99.9% | 99.6% |
Holdings, fund by fund
- Health Care
- Information Technology
- Financials
- Industrials
- Communication Services
- Everything else
- Bonds
- LLYELI LILLY & COIn 2 of 5TECHnot heldATECnot heldFTECnot heldHLTH2.1%IXJ10.6%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5TECHnot heldATEC10.5%FTECnot heldHLTHnot heldIXJnot held
- XROXERO LIMITEDIn 2 of 5TECHnot heldATEC8.2%FTEC1.1%HLTHnot heldIXJnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5TECHnot heldATEC8.0%FTECnot heldHLTHnot heldIXJnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5TECHnot heldATEC7.5%FTECnot heldHLTHnot heldIXJnot held
- CARCAR GROUP LIMITEDIn 1 of 5TECHnot heldATEC7.3%FTECnot heldHLTHnot heldIXJnot held
- NXTNEXTDC LIMITEDIn 1 of 5TECHnot heldATEC7.2%FTECnot heldHLTHnot heldIXJnot held
- CDACODAN LIMITEDIn 1 of 5TECHnot heldATEC7.2%FTECnot heldHLTHnot heldIXJnot held
- JNJJOHNSON & JOHNSONIn 1 of 5TECHnot heldATECnot heldFTECnot heldHLTHnot heldIXJ7.2%
- REAREA GROUP LTDIn 1 of 5TECHnot heldATEC6.5%FTECnot heldHLTHnot heldIXJnot 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 TECH already gives you
- TECH and FTEC share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and ATEC share 0 companies0.0%
- TECH and HLTH share 0 companies0.0%
- TECH and IXJ share 0 companies0.0%
- HLTH and IXJ share 27 companies20.3%
- ATEC and FTEC share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ATEC and HLTH share 0 companies0.0%
- ATEC and IXJ share 0 companies0.0%
- FTEC and HLTH 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.
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.