FTEC vs ASIA vs TOLL vs TECH vs IXJ
FTEC, ASIA, TOLL, TECH and IXJ hold at least 409 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 XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.14%0.45%0.41%
Fund size$4.3m$1.2b--$287.4m$1.4b
Holdings765515542126
1Y price return--+42.8%+1.1%only priced since 2025-11-16+18.4%+4.4%
Distribution yieldNot yet1.79%Not yet3.00%1.56%
Look-through coverage98.3%99.8%99.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- FTEC
- ASIA
- TOLL
- TECH
- IXJ
- 000660 SK HYNIX INCIn 1 of 5FTECnot heldASIA14.8%TOLLnot heldTECHnot heldIXJnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5FTECnot heldASIA11.2%TOLLnot heldTECHnot heldIXJnot held
- LLY ELI LILLY & COIn 1 of 5FTECnot heldASIAnot heldTOLLnot heldTECHnot heldIXJ10.6%
- TSM TAIWAN SEMIC-ADRIn 1 of 5FTECnot heldASIA9.6%TOLLnot heldTECHnot heldIXJnot held
- 2454 MEDIATEK INCIn 1 of 5FTECnot heldASIA8.5%TOLLnot heldTECHnot heldIXJnot held
and 399 more companies the funds hold