FTEC vs ASIA vs ATEC — overlap, fees and exposure compared

FTEC, ASIA and ATEC hold at least 167 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1% of each is the same companies.

Side by side

FTEC ASIA ATEC

FundGlobal XBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.67%0.48%

Fund size$4.3m$1.2b$613.6m

Holdings765544

1Y price return--+42.8%+2.0%only priced since 2026-09-24

Distribution yieldNot yet1.79%1.97%

Look-through coverage98.3%99.8%99.7%

Return, last year

change since the start

share of each fund

FTEC
ASIA
ATEC

000660 SK HYNIX INCIn 1 of 3FTECnot heldASIA14.8%ATECnot held
005930 Samsung Electronics Co LtdIn 1 of 3FTECnot heldASIA11.2%ATECnot held
CPU COMPUTERSHARE LIMITED.In 1 of 3FTECnot heldASIAnot heldATEC10.5%
TSM TAIWAN SEMIC-ADRIn 1 of 3FTECnot heldASIA9.6%ATECnot held
2454 MEDIATEK INCIn 1 of 3FTECnot heldASIA8.5%ATECnot held

and 157 more companies the funds hold

How alike they are

Keep going

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