FTEC vs ASIA vs IXJ vs DRUG

  • FTEC
  • ASIA
  • IXJ
  • DRUG

FTEC, ASIA, IXJ and DRUG hold at least 239 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.

Side by side

FTECASIAIXJDRUG
FundGlobal XBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.41%0.57%
Fund size$4.3m$1.2b$1.4b$163.0m
Holdings765512666
1Y price return--+42.8%+4.4%+6.5%
Distribution yieldNot yet1.79%1.56%3.91%
Look-through coverage98.3%99.8%99.6%99.7%

Return, last year

change since the start
share of each fund
  • FTEC
  • ASIA
  • IXJ
  • DRUG
  • 000660 SK HYNIX INCIn 1 of 4FTECnot heldASIA14.8%IXJnot heldDRUGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4FTECnot heldASIA11.2%IXJnot heldDRUGnot held
  • LLY ELI LILLY & COIn 2 of 4FTECnot heldASIAnot heldIXJ10.6%DRUG8.3%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4FTECnot heldASIA9.6%IXJnot heldDRUGnot held
  • 2454 MEDIATEK INCIn 1 of 4FTECnot heldASIA8.5%IXJnot heldDRUGnot held

and 229 more companies the funds hold

How alike they are

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