DTEC vs ASIA vs IXJ

  • DTEC
  • ASIA
  • IXJ

DTEC, ASIA and IXJ hold 208 companies between them. None is in every one of them, and DTEC and ASIA are the most alike: 0% of each is the same companies.

Side by side

DTECASIAIXJ
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.67%0.41%
Fund size$128.1m$1.2b$1.4b
Holdings5055126
1Y price return−22.6%+43.5%+3.9%
Distribution yield3.32%1.79%1.56%
Look-through coverage100.0%99.8%99.6%

Return, last year

change since the start
share of each fund
  • DTEC
  • ASIA
  • IXJ
  • 000660 SK HYNIX INCIn 1 of 3DTECnot heldASIA14.8%IXJnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DTEC11.7%ASIAnot heldIXJnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3DTECnot heldASIA11.2%IXJnot held
  • LLY ELI LILLY & COIn 1 of 3DTECnot heldASIAnot heldIXJ10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3DTECnot heldASIA9.6%IXJnot held

and 198 more companies the funds hold

How alike they are

Keep going

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