FTEC vs ASIA vs IXJ vs GXAI

  • FTEC
  • ASIA
  • IXJ
  • GXAI

FTEC, ASIA, IXJ and GXAI hold at least 304 companies between them. None is in every one of them, and ASIA and GXAI are the most alike: 15% of each is the same companies.

Side by side

FTECASIAIXJGXAI
FundGlobal XBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.41%0.57%
Fund size$4.3m$1.2b$1.4b$213.6m
Holdings765512688
1Y price return--+43.5%+3.9%+15.6%
Distribution yieldNot yet1.79%1.56%4.58%
Look-through coverage98.3%99.8%99.6%99.5%

Return, last year

change since the start
share of each fund
  • FTEC
  • ASIA
  • IXJ
  • GXAI
  • 000660 SK HYNIX INCIn 2 of 4FTECnot heldASIA14.8%IXJnot heldGXAI2.7%
  • 005930 Samsung Electronics Co LtdIn 2 of 4FTECnot heldASIA11.2%IXJnot heldGXAI2.9%
  • LLY ELI LILLY & COIn 1 of 4FTECnot heldASIAnot heldIXJ10.6%GXAInot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 4FTECnot heldASIA9.6%IXJnot heldGXAI3.0%
  • 2454 MEDIATEK INCIn 1 of 4FTECnot heldASIA8.5%IXJnot heldGXAInot held

and 294 more companies the funds hold

How alike they are

Show the other 2

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