Compare TECH · VBLD · FTEC · DRUG
TECH, VBLD, FTEC and DRUG hold at least 302 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 5.7% 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 | VBLD | FTEC | DRUG | |
|---|---|---|---|---|
| Fund | Global X | Vanguard | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.47% | 0.69% | 0.57% |
| Fund size | $287.4m | $556.9m | $4.3m | $163.0m |
| Holdings | 42 | 135 | 76 | 66 |
| 1Y price return | +18.7% | −4.2% | -- | +7.0% |
| Distribution yield | 3.00% | 2.28% | Not yet | 3.91% |
| Look-through coverage | 100.0% | 100.0% | 98.3% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Utilities
- Industrials
- Everything else
- Bonds
- LLYELI LILLY & COIn 1 of 4TECHnot heldVBLDnot heldFTECnot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 4TECHnot heldVBLDnot heldFTECnot heldDRUG8.1%
- ABBVABBVIE INCIn 1 of 4TECHnot heldVBLDnot heldFTECnot heldDRUG6.8%
- UNPUNION PACIFIC CORPIn 1 of 4TECHnot heldVBLD6.0%FTECnot heldDRUGnot held
- NEENEXTERA ENERGY INCIn 1 of 4TECHnot heldVBLD5.7%FTECnot heldDRUGnot held
- MRKMERCK & CO INCIn 1 of 4TECHnot heldVBLDnot heldFTECnot heldDRUG5.4%
- UNHUNITEDHEALTH GROUP INCIn 1 of 4TECHnot heldVBLDnot heldFTECnot heldDRUG4.9%
- ANETARISTA NETWORKS INCIn 1 of 4TECH4.5%VBLDnot heldFTECnot heldDRUGnot held
- MSFTMICROSOFT CORPIn 1 of 4TECH4.3%VBLDnot heldFTECnot heldDRUGnot held
- APHAMPHENOL CORP CLASS AIn 1 of 4TECH4.2%VBLDnot heldFTECnot heldDRUGnot 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 DRUG share 0 companies0.0%
- TECH and VBLD share 0 companies0.0%
- FTEC and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBLD and DRUG share 0 companies0.0%
- VBLD 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.