TECH vs ITEK vs IXJ

  • TECH
  • ITEK
  • IXJ

TECH, ITEK and IXJ hold 175 companies between them. None is in every one of them, and TECH and ITEK are the most alike: 14% of each is the same companies.

Side by side

TECHITEKIXJ
FundGlobal XiSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.41%
Fund size$287.4m$30.0m$1.4b
Holdings4238126
1Y price return+18.4%+9.9%+4.4%
Distribution yield3.00%7.61%1.56%
Look-through coverage100.0%99.8%99.6%

Return, last year

change since the start
share of each fund
  • TECH
  • ITEK
  • IXJ
  • NVDA NVIDIA CORPIn 2 of 3TECH4.0%ITEK10.7%IXJnot held
  • LLY ELI LILLY & COIn 1 of 3TECHnot heldITEKnot heldIXJ10.6%
  • AAPL APPLE INCIn 1 of 3TECHnot heldITEK9.4%IXJnot held
  • MSFT MICROSOFT CORPIn 2 of 3TECH4.3%ITEK7.4%IXJnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3TECHnot heldITEKnot heldIXJ7.2%

and 165 more companies the funds hold

How alike they are

Keep going

See TECH + ITEK + IXJ as one portfolioEvery company, where you'd own it twiceWhat moved TECH this monthIts biggest gains and falls, by company