Compare VBLD · FTEC · IXJ · DRUG
VBLD, FTEC, IXJ and DRUG hold at least 324 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 79.6% 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
| VBLD | FTEC | IXJ | DRUG | |
|---|---|---|---|---|
| Fund | Vanguard | Global X | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.69% | 0.41% | 0.57% |
| Fund size | $556.9m | $4.3m | $1.4b | $163.0m |
| Holdings | 135 | 76 | 126 | 66 |
| 1Y price return | −4.2% | -- | +5.0% | +7.0% |
| Distribution yield | 2.28% | Not yet | 1.56% | 3.91% |
| Look-through coverage | 100.0% | 98.3% | 99.6% | 99.7% |
Holdings, fund by fund
- Health Care
- Financials
- Utilities
- Industrials
- Information Technology
- Everything else
- Bonds
- LLYELI LILLY & COIn 2 of 4VBLDnot heldFTECnot heldIXJ10.6%DRUG8.3%
- JNJJOHNSON & JOHNSONIn 2 of 4VBLDnot heldFTECnot heldIXJ7.2%DRUG8.1%
- ABBVABBVIE INCIn 2 of 4VBLDnot heldFTECnot heldIXJ5.2%DRUG6.8%
- UNPUNION PACIFIC CORPIn 1 of 4VBLD6.0%FTECnot heldIXJnot heldDRUGnot held
- NEENEXTERA ENERGY INCIn 1 of 4VBLD5.7%FTECnot heldIXJnot heldDRUGnot held
- MRKMERCK & CO INCIn 2 of 4VBLDnot heldFTECnot heldIXJ4.5%DRUG5.4%
- UNHUNITEDHEALTH GROUP INCIn 2 of 4VBLDnot heldFTECnot heldIXJ4.1%DRUG4.9%
- AZNASTRAZENECA PLCIn 2 of 4VBLDnot heldFTECnot heldIXJ3.1%DRUG4.1%
- TMOTHERMO FISHER SCIENTIFIC INCIn 2 of 4VBLDnot heldFTECnot heldIXJ3.1%DRUG4.0%
- ROPROCHE HOLDING AGIn 2 of 4VBLDnot heldFTECnot heldIXJ3.6%DRUG3.9%
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 VBLD already gives you
- 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.
- VBLD and IXJ share 0 companies0.0%
- IXJ and DRUG share 48 companies79.6%
- FTEC and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and IXJ 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.