FTEC vs ASIA vs TECH vs IXJ
FTEC, ASIA, TECH and IXJ 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 XBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.45%0.41%
Fund size$4.3m$1.2b$287.4m$1.4b
Holdings765542126
1Y price return--+42.8%+18.4%+4.4%
Distribution yieldNot yet1.79%3.00%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
- TECH
- IXJ
- 000660 SK HYNIX INCIn 1 of 4FTECnot heldASIA14.8%TECHnot heldIXJnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4FTECnot heldASIA11.2%TECHnot heldIXJnot held
- LLY ELI LILLY & COIn 1 of 4FTECnot heldASIAnot heldTECHnot heldIXJ10.6%
- TSM TAIWAN SEMIC-ADRIn 1 of 4FTECnot heldASIA9.6%TECHnot heldIXJnot held
- 2454 MEDIATEK INCIn 1 of 4FTECnot heldASIA8.5%TECHnot heldIXJnot held
and 261 more companies the funds hold