FTEC vs ASIA vs HLTH vs IXJ
FTEC, ASIA, HLTH and IXJ hold at least 256 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.45%0.41%
Fund size$4.3m$1.2b$51.0m$1.4b
Holdings765551126
1Y price return--+42.8%−0.3%+4.4%
Distribution yieldNot yet1.79%0.34%1.56%
Look-through coverage98.3%99.8%99.9%99.6%
Return, last year
change since the start
share of each fund
- FTEC
- ASIA
- HLTH
- IXJ
- 000660 SK HYNIX INCIn 1 of 4FTECnot heldASIA14.8%HLTHnot heldIXJnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4FTECnot heldASIA11.2%HLTHnot heldIXJnot held
- LLY ELI LILLY & COIn 2 of 4FTECnot heldASIAnot heldHLTH2.1%IXJ10.6%
- TSM TAIWAN SEMIC-ADRIn 1 of 4FTECnot heldASIA9.6%HLTHnot heldIXJnot held
- 2454 MEDIATEK INCIn 1 of 4FTECnot heldASIA8.5%HLTHnot heldIXJnot held
and 246 more companies the funds hold