TECH

Compare TECH · IXJ · VBLD

  • TECHbase
  • IXJ
  • VBLD

TECH, IXJ and VBLD hold 285 companies between them. None is in every one of them, and TECH and IXJ are the most alike: 0.0% of each 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

 TECHIXJVBLD
FundGlobal XiSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.47%
Fund size$287.4m$1.4b$556.9m
Holdings42126135
1Y price return+15.9%+4.7%−3.8%
Distribution yield3.08%1.57%2.30%
Look-through coverage100.0%99.6%100.0%

Holdings, fund by fund

share of each fund
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  • LLYELI LILLY & COIn 1 of 3TECHnot heldIXJ10.6%VBLDnot held
  • JNJJOHNSON & JOHNSONIn 1 of 3TECHnot heldIXJ7.2%VBLDnot held
  • UNPUNION PACIFIC CORPIn 1 of 3TECHnot heldIXJnot heldVBLD6.0%
  • NEENEXTERA ENERGY INCIn 1 of 3TECHnot heldIXJnot heldVBLD5.7%
  • ABBVABBVIE INCIn 1 of 3TECHnot heldIXJ5.2%VBLDnot held
  • MRKMERCK & CO INCIn 1 of 3TECHnot heldIXJ4.5%VBLDnot held
  • ANETARISTA NETWORKS INCIn 1 of 3TECH4.5%IXJnot heldVBLDnot held
  • MSFTMICROSOFT CORPIn 1 of 3TECH4.3%IXJnot heldVBLDnot held
  • APHAMPHENOL CORP CLASS AIn 1 of 3TECH4.2%IXJnot heldVBLDnot held
  • UNHUNITEDHEALTH GROUP INCIn 1 of 3TECHnot heldIXJ4.1%VBLDnot held

What each fund is in

TECH
IXJ
VBLD

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%
  • TECH and VBLD share 0 companies0.0%
  • IXJ and VBLD 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.