TECH vs DRUG vs FTEC vs SMHG
TECH, DRUG, FTEC and SMHG hold at least 191 companies between them. None is in every one of them, and TECH and SMHG are the most alike: 21% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.69%0.35%
Fund size$287.4m$163.0m$4.3m--
Holdings42667638
1Y price return+18.4%+6.5%--+8.9%only priced since 2026-08-04
Distribution yield3.00%3.91%Not yetNot yet
Look-through coverage100.0%99.7%98.3%99.9%
Return, last year
change since the start
share of each fund
- TECH
- DRUG
- FTEC
- SMHG
- LLY ELI LILLY & COIn 1 of 4TECHnot heldDRUG8.3%FTECnot heldSMHGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4TECHnot heldDRUG8.1%FTECnot heldSMHGnot held
- NVDA NVIDIA CORPIn 2 of 4TECH4.0%DRUGnot heldFTECnot heldSMHG7.8%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TECHnot heldDRUGnot heldFTECnot heldSMHG7.6%
- ABBV ABBVIE INCIn 1 of 4TECHnot heldDRUG6.8%FTECnot heldSMHGnot held
and 181 more companies the funds hold