FTEC vs ASIA vs MVR vs IXJ
FTEC, ASIA, MVR and IXJ hold at least 269 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 XBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.35%0.41%
Fund size$4.3m$1.2b$628.0m$1.4b
Holdings765537126
1Y price return--+42.8%+14.1%+4.4%
Distribution yieldNot yet1.79%2.48%1.56%
Look-through coverage98.3%99.8%100.0%99.6%
Return, last year
change since the start
share of each fund
- FTEC
- ASIA
- MVR
- IXJ
- 000660 SK HYNIX INCIn 1 of 4FTECnot heldASIA14.8%MVRnot heldIXJnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4FTECnot heldASIA11.2%MVRnot heldIXJnot held
- LLY ELI LILLY & COIn 1 of 4FTECnot heldASIAnot heldMVRnot heldIXJ10.6%
- TSM TAIWAN SEMIC-ADRIn 1 of 4FTECnot heldASIA9.6%MVRnot heldIXJnot held
- 2454 MEDIATEK INCIn 1 of 4FTECnot heldASIA8.5%MVRnot heldIXJnot held
and 259 more companies the funds hold