FTEC vs ASIA vs IXI vs TECH

  • FTEC
  • ASIA
  • IXI
  • 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

How alike they are

Show the other 2

Keep going

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