FTEC vs ASIA vs IXJ vs TOLL
FTEC, ASIA, IXJ and TOLL hold at least 371 companies between them. None is in every one of them, and FTEC and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.41%0.14%
Fund size$4.3m$1.2b$1.4b--
Holdings7655126155
1Y price return--+43.5%+3.9%+1.1%only priced since 2025-11-16
Distribution yieldNot yet1.79%1.56%Not yet
Look-through coverage98.3%99.8%99.6%99.0%
Return, last year
change since the start
share of each fund
- FTEC
- ASIA
- IXJ
- TOLL
- 000660 SK HYNIX INCIn 1 of 4FTECnot heldASIA14.8%IXJnot heldTOLLnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4FTECnot heldASIA11.2%IXJnot heldTOLLnot held
- LLY ELI LILLY & COIn 1 of 4FTECnot heldASIAnot heldIXJ10.6%TOLLnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4FTECnot heldASIA9.6%IXJnot heldTOLLnot held
- 2454 MEDIATEK INCIn 1 of 4FTECnot heldASIA8.5%IXJnot heldTOLLnot held
and 361 more companies the funds hold