FTEC vs ASIA vs TOLL vs TECH
FTEC, ASIA, TOLL and TECH hold at least 301 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 XBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.14%0.45%
Fund size$4.3m$1.2b--$287.4m
Holdings765515542
1Y price return--+42.8%+1.1%only priced since 2025-11-16+18.4%
Distribution yieldNot yet1.79%Not yet3.00%
Look-through coverage98.3%99.8%99.0%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- ASIA
- TOLL
- TECH
- 000660 SK HYNIX INCIn 1 of 4FTECnot heldASIA14.8%TOLLnot heldTECHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4FTECnot heldASIA11.2%TOLLnot heldTECHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4FTECnot heldASIA9.6%TOLLnot heldTECHnot held
- 2454 MEDIATEK INCIn 1 of 4FTECnot heldASIA8.5%TOLLnot heldTECHnot held
- 700 Tencent Holdings LtdIn 1 of 4FTECnot heldASIA6.5%TOLLnot heldTECHnot held
and 291 more companies the funds hold