FTEC vs ASIA vs HLTH vs IXJ

  • FTEC
  • ASIA
  • HLTH
  • 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

How alike they are

Show the other 2

Keep going

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