ASIA vs FTEC vs HLTH vs IXJ

  • ASIA
  • FTEC
  • HLTH
  • IXJ

ASIA, FTEC, HLTH and IXJ hold at least 256 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% of each is the same companies.

Side by side

ASIAFTECHLTHIXJ
FundBetaSharesGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.45%0.41%
Fund size$1.2b$4.3m$51.0m$1.4b
Holdings557651126
1Y price return+42.8%--−0.3%+4.4%
Distribution yield1.79%Not yet0.34%1.56%
Look-through coverage99.8%98.3%99.9%99.6%

Return, last year

change since the start
share of each fund
  • ASIA
  • FTEC
  • HLTH
  • IXJ
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%FTECnot heldHLTHnot heldIXJnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%FTECnot heldHLTHnot heldIXJnot held
  • LLY ELI LILLY & COIn 2 of 4ASIAnot heldFTECnot heldHLTH2.1%IXJ10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%FTECnot heldHLTHnot heldIXJnot held
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%FTECnot heldHLTHnot heldIXJnot held

and 246 more companies the funds hold

How alike they are

Show the other 2

Keep going

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