FTEC vs ASIA vs IXI vs TECH
FTEC, ASIA, IXI and TECH hold at least 254 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 XBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.41%0.45%
Fund size$4.3m$1.2b$141.0m$287.4m
Holdings765511542
1Y price return--+43.5%−1.5%+18.2%
Distribution yieldNot yet1.79%2.09%3.00%
Look-through coverage98.3%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- ASIA
- IXI
- TECH
- 000660 SK HYNIX INCIn 1 of 4FTECnot heldASIA14.8%IXInot heldTECHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4FTECnot heldASIA11.2%IXInot heldTECHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4FTECnot heldASIA9.6%IXInot heldTECHnot held
- 2454 MEDIATEK INCIn 1 of 4FTECnot heldASIA8.5%IXInot heldTECHnot held
- WMT WALMART INCIn 1 of 4FTECnot heldASIAnot heldIXI7.1%TECHnot held
and 244 more companies the funds hold