FTEC vs ASIA vs ERTH vs TECH
FTEC, ASIA, ERTH and TECH hold at least 250 companies between them. None is in every one of them, and FTEC and TECH are the most alike: 6% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.65%0.45%
Fund size$4.3m$1.2b$84.0m$287.4m
Holdings765510542
1Y price return--+43.5%+0.2%+18.2%
Distribution yieldNot yet1.79%0.07%3.00%
Look-through coverage98.3%99.8%98.6%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- ASIA
- ERTH
- TECH
- 000660 SK HYNIX INCIn 1 of 4FTECnot heldASIA14.8%ERTHnot heldTECHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4FTECnot heldASIA11.2%ERTHnot heldTECHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4FTECnot heldASIA9.6%ERTHnot heldTECHnot held
- 2454 MEDIATEK INCIn 1 of 4FTECnot heldASIA8.5%ERTHnot heldTECHnot held
- 700 Tencent Holdings LtdIn 1 of 4FTECnot heldASIA6.5%ERTHnot heldTECHnot held
and 240 more companies the funds hold