FTEC vs ASIA vs DRUG vs IXJ

  • FTEC
  • ASIA
  • DRUG
  • IXJ

FTEC, ASIA, DRUG and IXJ hold at least 239 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.

Side by side

FTECASIADRUGIXJ
FundGlobal XBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.57%0.41%
Fund size$4.3m$1.2b$163.0m$1.4b
Holdings765566126
1Y price return--+43.5%+6.6%+3.9%
Distribution yieldNot yet1.79%3.91%1.56%
Look-through coverage98.3%99.8%99.7%99.6%

Return, last year

change since the start
share of each fund
  • FTEC
  • ASIA
  • DRUG
  • IXJ
  • 000660 SK HYNIX INCIn 1 of 4FTECnot heldASIA14.8%DRUGnot heldIXJnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4FTECnot heldASIA11.2%DRUGnot heldIXJnot held
  • LLY ELI LILLY & COIn 2 of 4FTECnot heldASIAnot heldDRUG8.3%IXJ10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4FTECnot heldASIA9.6%DRUGnot heldIXJnot held
  • 2454 MEDIATEK INCIn 1 of 4FTECnot heldASIA8.5%DRUGnot heldIXJnot held

and 229 more companies the funds hold

How alike they are

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