Compare TECH · IXJ · HLTH · FTEC
TECH, IXJ, HLTH and FTEC hold at least 244 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.
We can see through 99.4% 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 | HLTH | FTEC | |
|---|---|---|---|---|
| Fund | Global X | iShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.41% | 0.45% | 0.69% |
| Fund size | $287.4m | $1.4b | $51.0m | $4.3m |
| Holdings | 42 | 126 | 51 | 76 |
| 1Y price return | +18.0% | +4.2% | −1.0% | -- |
| Distribution yield | 3.03% | 1.58% | 0.34% | Not yet |
| Look-through coverage | 100.0% | 99.6% | 99.9% | 98.3% |
Holdings, fund by fund
- Health Care
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Everything else
- Bonds
- LLYELI LILLY & COIn 2 of 4TECHnot heldIXJ10.6%HLTH2.1%FTECnot held
- JNJJOHNSON & JOHNSONIn 1 of 4TECHnot heldIXJ7.2%HLTHnot heldFTECnot held
- ABBVABBVIE INCIn 1 of 4TECHnot heldIXJ5.2%HLTHnot heldFTECnot held
- MRKMERCK & CO INCIn 1 of 4TECHnot heldIXJ4.5%HLTHnot heldFTECnot held
- ANETARISTA NETWORKS INCIn 1 of 4TECH4.5%IXJnot heldHLTHnot heldFTECnot held
- MSFTMICROSOFT CORPIn 1 of 4TECH4.3%IXJnot heldHLTHnot heldFTECnot held
- APHAMPHENOL CORP CLASS AIn 1 of 4TECH4.2%IXJnot heldHLTHnot heldFTECnot held
- UNHUNITEDHEALTH GROUP INCIn 1 of 4TECHnot heldIXJ4.1%HLTHnot heldFTECnot held
- NVDANVIDIA CORPIn 1 of 4TECH4.0%IXJnot heldHLTHnot heldFTECnot held
- 6758SONY GROUP CORPIn 1 of 4TECH3.9%IXJnot 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 HLTH share 0 companies0.0%
- TECH and IXJ share 0 companies0.0%
- IXJ and HLTH share 27 companies20.3%
- 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 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.