AGNG vs FTXH

Global X Funds Global X Aging Population ETF against First Trust Nasdaq Pharmaceuticals ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
30%
13 shared positions
Fee gap
10 bp
AGNG is cheaper
1-year return gap
35.6 pts
FTXH is ahead
Larger fund
FTXH
$1.1B

Side by side

AGNGFTXH
FundGlobal X Funds Global X Aging Population ETFFirst Trust Nasdaq Pharmaceuticals ETF
IssuerGlobal XFirst Trust
CategoryConsumer TrendsHealth Care
Expense ratio0.50%0.60%
Assets$88M$1.1B
Average daily dollar volume$286K$10M
ListedMay 9, 2016Sep 20, 2016
FrenzyCap score4451
1-month return−1.3%+1.8%
3-month return−0.8%+7.9%
Year to date+0.9%+25.3%
1-year return+5.1%+40.7%
30-day volatility12.3%15.2%
Worst drawdown, 1 year−11.5%−7.5%
Trailing 12-month yield0.91%0.70%
Holdings9051
Top 10 weight33.4%53.1%
Look-through P/E33.243.5
Holdings vs fair value+7.9%+7.5%
Holdings above 200-day average69%83%
Net flow, latest 3 reported months−$64K thru May 2026+$3.3M thru Jun 2026
30-day implied volatility32.9%37.9%
Holdings as ofas of Oct 9, 2026issuer dataas of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

30% of AGNG · 51% of FTXH
HoldingAGNGFTXH
ABBV3.91%7.39%
LLY3.71%7.77%
MRK3.57%7.07%
JNJ3.26%6.96%
AMGN3.51%3.18%
BMY2.99%6.29%
REGN2.92%2.72%
UTHR1.66%2.72%
INCY1.54%2.39%
EXEL1.07%1.73%
NBIX0.98%1.37%
HALO0.90%1.21%
ACAD0.26%0.48%

Sector mix of the stock holdings

SectorAGNGFTXHGap
Health Care56.8%92.7%−35.9%
Real Estate8.0%0.0%+8.0%
Technology0.0%2.8%−2.8%

More: full overlap table · AGNG holdings · FTXH holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.