Compare TECH · VBLD · HLTH · IXJ
TECH, VBLD, HLTH and IXJ hold 308 companies between them. None is in every one of them, and HLTH and IXJ 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 | VBLD | HLTH | IXJ | |
|---|---|---|---|---|
| Fund | Global X | Vanguard | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.47% | 0.45% | 0.41% |
| Fund size | $287.4m | $556.9m | $51.0m | $1.4b |
| Holdings | 42 | 135 | 51 | 126 |
| 1Y price return | +18.7% | −4.2% | +0.3% | +5.0% |
| Distribution yield | 3.00% | 2.28% | 0.34% | 1.56% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 99.6% |
Holdings, fund by fund
- Health Care
- Information Technology
- Utilities
- Industrials
- Energy
- Everything else
- LLYELI LILLY & COIn 2 of 4TECHnot heldVBLDnot heldHLTH2.1%IXJ10.6%
- JNJJOHNSON & JOHNSONIn 1 of 4TECHnot heldVBLDnot heldHLTHnot heldIXJ7.2%
- UNPUNION PACIFIC CORPIn 1 of 4TECHnot heldVBLD6.0%HLTHnot heldIXJnot held
- NEENEXTERA ENERGY INCIn 1 of 4TECHnot heldVBLD5.7%HLTHnot heldIXJnot held
- ABBVABBVIE INCIn 1 of 4TECHnot heldVBLDnot heldHLTHnot heldIXJ5.2%
- MRKMERCK & CO INCIn 1 of 4TECHnot heldVBLDnot heldHLTHnot heldIXJ4.5%
- ANETARISTA NETWORKS INCIn 1 of 4TECH4.5%VBLDnot heldHLTHnot heldIXJnot held
- MSFTMICROSOFT CORPIn 1 of 4TECH4.3%VBLDnot heldHLTHnot heldIXJnot held
- APHAMPHENOL CORP CLASS AIn 1 of 4TECH4.2%VBLDnot heldHLTHnot heldIXJnot held
- UNHUNITEDHEALTH GROUP INCIn 1 of 4TECHnot heldVBLDnot heldHLTHnot heldIXJ4.1%
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 HLTH share 0 companies0.0%
- TECH and IXJ share 0 companies0.0%
- TECH and VBLD share 0 companies0.0%
- HLTH and IXJ share 27 companies20.3%
- VBLD and HLTH 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.