Compare TECH · IXJ · ASIA · HLTH · FTEC
TECH, IXJ, ASIA, HLTH and FTEC hold 294 companies between them. None is in every one of them, and IXJ and HLTH are the most alike: 20.3% 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 | IXJ | ASIA | HLTH | FTEC | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.41% | 0.67% | 0.45% | 0.69% |
| Fund size | $287.4m | $1.4b | $1.2b | $51.0m | $4.3m |
| Holdings | 42 | 126 | 55 | 51 | 76 |
| 1Y price return | +18.7% | +5.0% | +44.7% | +0.3% | -- |
| Distribution yield | 2.96% | 1.58% | 1.77% | 0.34% | Not yet |
| Look-through coverage | 100.0% | 99.6% | 99.8% | 99.9% | 98.3% |
Holdings, fund by fund
- Health Care
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Everything else
- Bonds
- 000660SK HYNIX INCIn 1 of 5TECHnot heldIXJnot heldASIA14.8%HLTHnot heldFTECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TECHnot heldIXJnot heldASIA11.2%HLTHnot heldFTECnot held
- LLYELI LILLY & COIn 2 of 5TECHnot heldIXJ10.6%ASIAnot heldHLTH2.1%FTECnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TECHnot heldIXJnot heldASIA9.6%HLTHnot heldFTECnot held
- 2454MEDIATEK INCIn 1 of 5TECHnot heldIXJnot heldASIA8.5%HLTHnot heldFTECnot held
- JNJJOHNSON & JOHNSONIn 1 of 5TECHnot heldIXJ7.2%ASIAnot heldHLTHnot heldFTECnot held
- 700Tencent Holdings LtdIn 1 of 5TECHnot heldIXJnot heldASIA6.5%HLTHnot heldFTECnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 5TECHnot heldIXJnot heldASIA6.5%HLTHnot heldFTECnot held
- ABBVABBVIE INCIn 1 of 5TECHnot heldIXJ5.2%ASIAnot heldHLTHnot heldFTECnot held
- MRKMERCK & CO INCIn 1 of 5TECHnot heldIXJ4.5%ASIAnot heldHLTHnot heldFTECnot 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 ASIA share 0 companies0.0%
- TECH and HLTH share 0 companies0.0%
- TECH and IXJ share 0 companies0.0%
- IXJ and HLTH share 27 companies20.3%
- ASIA and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ASIA and HLTH 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.
- 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.