Compare TECH · HLTH · DRGN · FTEC
TECH, HLTH, DRGN and FTEC hold 183 companies between them. None is in every one of them, and TECH and FTEC 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
| TECH | HLTH | DRGN | FTEC | |
|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.45% | 0.45% | 0.69% |
| Fund size | $287.4m | $51.0m | $76.0m | $4.3m |
| Holdings | 42 | 51 | 20 | 76 |
| 1Y price return | +15.9% | −0.2% | −25.1% | -- |
| Distribution yield | 3.08% | 0.34% | 6.71%one payment in the year | Not yet |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 98.3% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Communication Services
- Everything else
- Bonds
- 300502Eoptolink Technology Inc LtdIn 1 of 4TECHnot heldHLTHnot heldDRGN8.8%FTECnot held
- 700Tencent Holdings LtdIn 1 of 4TECHnot heldHLTHnot heldDRGN8.4%FTECnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4TECHnot heldHLTHnot heldDRGN8.3%FTECnot held
- 1810XIAOMI CORP-WIn 1 of 4TECHnot heldHLTHnot heldDRGN8.1%FTECnot held
- 300059East Money Information Co LtdIn 1 of 4TECHnot heldHLTHnot heldDRGN8.0%FTECnot held
- 600183Shengyi Technology Co LtdIn 1 of 4TECHnot heldHLTHnot heldDRGN7.9%FTECnot held
- 603986GIGADEVICE SEM-AIn 1 of 4TECHnot heldHLTHnot heldDRGN7.9%FTECnot held
- 688012Advanced Micro-Fabrication Equipment InIn 1 of 4TECHnot heldHLTHnot heldDRGN7.7%FTECnot held
- 002384Suzhou Dongshan Precision ManufacturingIn 1 of 4TECHnot heldHLTHnot heldDRGN7.5%FTECnot held
- 300033Hithink Royalflush Information NetworkIn 1 of 4TECHnot heldHLTHnot heldDRGN4.9%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 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 DRGN share 0 companies0.0%
- TECH and HLTH share 0 companies0.0%
- DRGN and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HLTH and DRGN share 0 companies0.0%
- HLTH and FTEC 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.