FTEC vs ASIA vs IXJ vs TECH vs MVR

  • FTEC
  • ASIA
  • IXJ
  • TECH
  • MVR

FTEC, ASIA, IXJ, TECH and MVR hold 307 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

FTECASIAIXJTECHMVR
FundGlobal XBetaSharesiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.41%0.45%0.35%
Fund size$4.3m$1.2b$1.4b$287.4m$628.0m
Holdings76551264237
1Y price return--+43.5%+3.9%+18.2%+16.5%
Distribution yieldNot yet1.79%1.56%3.00%2.48%
Look-through coverage98.3%99.8%99.6%100.0%100.0%

Return, last year

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

and 297 more companies the funds hold

How alike they are

Show the other 6

Keep going

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