ASIA vs VBLD vs FTEC

  • ASIA
  • VBLD
  • FTEC

ASIA, VBLD and FTEC hold at least 260 companies between them. None is in every one of them, and ASIA and FTEC are the most alike: 0% of each is the same companies.

Side by side

ASIAVBLDFTEC
FundBetaSharesVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.47%0.69%
Fund size$1.2b$556.9m$4.3m
Holdings5513576
1Y price return+42.8%−3.9%--
Distribution yield1.79%2.28%Not yet
Look-through coverage99.8%100.0%98.3%

Return, last year

change since the start
share of each fund
  • ASIA
  • VBLD
  • FTEC
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%VBLDnot heldFTECnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%VBLDnot heldFTECnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%VBLDnot heldFTECnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%VBLDnot heldFTECnot held
  • 700 Tencent Holdings LtdIn 1 of 3ASIA6.5%VBLDnot heldFTECnot held

and 250 more companies the funds hold

How alike they are

Keep going

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