FTEC vs ASIA vs IXI

  • FTEC
  • ASIA
  • IXI

FTEC, ASIA and IXI hold at least 216 companies between them. None is in every one of them, and FTEC and ASIA are the most alike: 0% of each is the same companies.

Side by side

FTECASIAIXI
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.41%
Fund size$4.3m$1.2b$141.0m
Holdings7655115
1Y price return--+43.5%−1.5%
Distribution yieldNot yet1.79%2.09%
Look-through coverage98.3%99.8%99.5%

Return, last year

change since the start
share of each fund
  • FTEC
  • ASIA
  • IXI
  • 000660 SK HYNIX INCIn 1 of 3FTECnot heldASIA14.8%IXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3FTECnot heldASIA11.2%IXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3FTECnot heldASIA9.6%IXInot held
  • 2454 MEDIATEK INCIn 1 of 3FTECnot heldASIA8.5%IXInot held
  • WMT WALMART INCIn 1 of 3FTECnot heldASIAnot heldIXI7.1%

and 206 more companies the funds hold

How alike they are

Keep going

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