ASIA vs FTEC

  • ASIA
  • FTEC

ASIA and FTEC hold at least 125 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%ASIA only · 100%

Side by side

ASIAFTEC
FundBetaSharesGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.67%0.69%
Fund size$1.2b$4.3m
Holdings5576
1Y price return+42.8%--
Distribution yield1.79%Not yet
Look-through coverage99.8%98.3%

Return, last year

change since the start
share of each fund
  • ASIA
  • FTEC
  • 000660 SK HYNIX INCIn 1 of 2ASIA14.8%FTECnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2ASIA11.2%FTECnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 2ASIA9.6%FTECnot held
  • 2454 MEDIATEK INCIn 1 of 2ASIA8.5%FTECnot held
  • 700 Tencent Holdings LtdIn 1 of 2ASIA6.5%FTECnot held

and 115 more companies the funds hold

How alike they are

Keep going

See ASIA + FTEC as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company