FTEC vs ASIA vs IXJ vs TECH
FTEC, ASIA, IXJ and TECH hold at least 271 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$1.4b$287.4m
Holdings765512642
1Y price return--+42.8%+4.4%+18.4%
Distribution yieldNot yet1.79%1.56%3.00%
Look-through coverage98.3%99.8%99.6%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- ASIA
- IXJ
- TECH
- 000660 SK HYNIX INCIn 1 of 4FTECnot heldASIA14.8%IXJnot heldTECHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4FTECnot heldASIA11.2%IXJnot heldTECHnot held
- LLY ELI LILLY & COIn 1 of 4FTECnot heldASIAnot heldIXJ10.6%TECHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4FTECnot heldASIA9.6%IXJnot heldTECHnot held
- 2454 MEDIATEK INCIn 1 of 4FTECnot heldASIA8.5%IXJnot heldTECHnot held
and 261 more companies the funds hold