FTEC vs ASIA vs TECH vs IXJ vs MVR
FTEC, ASIA, TECH, IXJ 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
FundGlobal XBetaSharesGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.45%0.41%0.35%
Fund size$4.3m$1.2b$287.4m$1.4b$628.0m
Holdings76554212637
1Y price return--+42.8%+18.4%+4.4%+14.1%
Distribution yieldNot yet1.79%3.00%1.56%2.48%
Look-through coverage98.3%99.8%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- ASIA
- TECH
- IXJ
- MVR
- 000660 SK HYNIX INCIn 1 of 5FTECnot heldASIA14.8%TECHnot heldIXJnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5FTECnot heldASIA11.2%TECHnot heldIXJnot heldMVRnot held
- LLY ELI LILLY & COIn 1 of 5FTECnot heldASIAnot heldTECHnot heldIXJ10.6%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5FTECnot heldASIA9.6%TECHnot heldIXJnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 5FTECnot heldASIA8.5%TECHnot heldIXJnot heldMVRnot held
and 297 more companies the funds hold