Compare TECH · IXJ · ASIA · FTEC · DRUG
TECH, IXJ, ASIA, FTEC and DRUG hold at least 277 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 79.6% 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. Switch to total return to add distributions.
Side by side
| TECH | IXJ | ASIA | FTEC | DRUG | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.41% | 0.67% | 0.69% | 0.57% |
| Fund size | $287.4m | $1.4b | $1.2b | $4.3m | $163.0m |
| Holdings | 42 | 126 | 55 | 76 | 66 |
| 1Y price return | +20.7% | +3.3% | +47.9% | -- | +6.4% |
| Distribution yield | 2.96% | 1.58% | 1.77% | Not yet | 3.94% |
| Look-through coverage | 100.0% | 99.6% | 99.8% | 98.3% | 99.7% |
Holdings, fund by fund
- Health Care
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Everything else
- Bonds
- 000660SK HYNIX INCIn 1 of 5TECHnot heldIXJnot heldASIA14.8%FTECnot heldDRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TECHnot heldIXJnot heldASIA11.2%FTECnot heldDRUGnot held
- LLYELI LILLY & COIn 2 of 5TECHnot heldIXJ10.6%ASIAnot heldFTECnot heldDRUG8.3%
- TSMTAIWAN SEMIC-ADRIn 1 of 5TECHnot heldIXJnot heldASIA9.6%FTECnot heldDRUGnot held
- 2454MEDIATEK INCIn 1 of 5TECHnot heldIXJnot heldASIA8.5%FTECnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 2 of 5TECHnot heldIXJ7.2%ASIAnot heldFTECnot heldDRUG8.1%
- ABBVABBVIE INCIn 2 of 5TECHnot heldIXJ5.2%ASIAnot heldFTECnot heldDRUG6.8%
- 700Tencent Holdings LtdIn 1 of 5TECHnot heldIXJnot heldASIA6.5%FTECnot heldDRUGnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 5TECHnot heldIXJnot heldASIA6.5%FTECnot heldDRUGnot held
- MRKMERCK & CO INCIn 2 of 5TECHnot heldIXJ4.5%ASIAnot heldFTECnot heldDRUG5.4%
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 ASIA share 0 companies0.0%
- TECH and DRUG share 0 companies0.0%
- TECH and IXJ share 0 companies0.0%
- IXJ and DRUG share 48 companies79.6%
- ASIA and DRUG share 0 companies0.0%
Show the other 4
- ASIA and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and ASIA share 0 companies0.0%
- IXJ 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.