TECH

Compare TECH · IXJ

  • TECHbase
  • IXJ

TECH and IXJ hold 150 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 TECHIXJ
FundGlobal XiShares
Asset classSector & thematicSector & thematic
Fee a year0.45%0.41%
Fund size$287.4m$1.4b
Holdings42126
1Y price return+15.9%+4.7%
Distribution yield3.08%1.57%
Look-through coverage100.0%99.6%

Holdings, fund by fund

share of each fund
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  • Health Care
  • Information Technology
  • Consumer Discretionary
  • Financials
  • Industrials
  • Everything else
  • LLYELI LILLY & COIn 1 of 2TECHnot heldIXJ10.6%
  • JNJJOHNSON & JOHNSONIn 1 of 2TECHnot heldIXJ7.2%
  • ABBVABBVIE INCIn 1 of 2TECHnot heldIXJ5.2%
  • MRKMERCK & CO INCIn 1 of 2TECHnot heldIXJ4.5%
  • ANETARISTA NETWORKS INCIn 1 of 2TECH4.5%IXJnot held
  • MSFTMICROSOFT CORPIn 1 of 2TECH4.3%IXJnot held
  • APHAMPHENOL CORP CLASS AIn 1 of 2TECH4.2%IXJnot held
  • UNHUNITEDHEALTH GROUP INCIn 1 of 2TECHnot heldIXJ4.1%
  • NVDANVIDIA CORPIn 1 of 2TECH4.0%IXJnot held
  • 6758SONY GROUP CORPIn 1 of 2TECH3.9%IXJnot held

What each fund is in

TECH
IXJ

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What TECH already gives you

overlap
  • TECH and IXJ 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

most recent holdings update

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.