Compare TECH · VBLD · DRUG · IXJ
TECH, VBLD, DRUG and IXJ hold 291 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 79.6% 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 | VBLD | DRUG | IXJ | |
|---|---|---|---|---|
| Fund | Global X | Vanguard | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.47% | 0.57% | 0.41% |
| Fund size | $287.4m | $556.9m | $163.0m | $1.4b |
| Holdings | 42 | 135 | 66 | 126 |
| 1Y price return | +18.7% | −4.2% | +7.0% | +5.0% |
| Distribution yield | 3.00% | 2.28% | 3.91% | 1.56% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 99.6% |
Holdings, fund by fund
- Health Care
- Information Technology
- Utilities
- Industrials
- Energy
- Everything else
- LLYELI LILLY & COIn 2 of 4TECHnot heldVBLDnot heldDRUG8.3%IXJ10.6%
- JNJJOHNSON & JOHNSONIn 2 of 4TECHnot heldVBLDnot heldDRUG8.1%IXJ7.2%
- ABBVABBVIE INCIn 2 of 4TECHnot heldVBLDnot heldDRUG6.8%IXJ5.2%
- UNPUNION PACIFIC CORPIn 1 of 4TECHnot heldVBLD6.0%DRUGnot heldIXJnot held
- NEENEXTERA ENERGY INCIn 1 of 4TECHnot heldVBLD5.7%DRUGnot heldIXJnot held
- MRKMERCK & CO INCIn 2 of 4TECHnot heldVBLDnot heldDRUG5.4%IXJ4.5%
- UNHUNITEDHEALTH GROUP INCIn 2 of 4TECHnot heldVBLDnot heldDRUG4.9%IXJ4.1%
- ANETARISTA NETWORKS INCIn 1 of 4TECH4.5%VBLDnot heldDRUGnot heldIXJnot held
- MSFTMICROSOFT CORPIn 1 of 4TECH4.3%VBLDnot heldDRUGnot heldIXJnot held
- APHAMPHENOL CORP CLASS AIn 1 of 4TECH4.2%VBLDnot heldDRUGnot heldIXJnot 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. 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 DRUG share 0 companies0.0%
- TECH and IXJ share 0 companies0.0%
- TECH and VBLD share 0 companies0.0%
- DRUG and IXJ share 48 companies79.6%
- VBLD and DRUG share 0 companies0.0%
- VBLD 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
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.