FTEC vs ASIA vs TOLL vs DRUG

  • FTEC
  • ASIA
  • TOLL
  • DRUG

FTEC, ASIA, TOLL and DRUG hold at least 317 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

FTECASIATOLLDRUG
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.14%0.57%
Fund size$4.3m$1.2b--$163.0m
Holdings765515566
1Y price return--+43.5%+1.1%only priced since 2025-11-16+6.6%
Distribution yieldNot yet1.79%Not yet3.91%
Look-through coverage98.3%99.8%99.0%99.7%

Return, last year

change since the start
share of each fund
  • FTEC
  • ASIA
  • TOLL
  • DRUG
  • 000660 SK HYNIX INCIn 1 of 4FTECnot heldASIA14.8%TOLLnot heldDRUGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4FTECnot heldASIA11.2%TOLLnot heldDRUGnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4FTECnot heldASIA9.6%TOLLnot heldDRUGnot held
  • 2454 MEDIATEK INCIn 1 of 4FTECnot heldASIA8.5%TOLLnot heldDRUGnot held
  • LLY ELI LILLY & COIn 1 of 4FTECnot heldASIAnot heldTOLLnot heldDRUG8.3%

and 307 more companies the funds hold

How alike they are

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