FTEC vs ASIA vs VBLD

  • FTEC
  • ASIA
  • VBLD

FTEC, ASIA and VBLD hold at least 260 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

FTECASIAVBLD
FundGlobal XBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.47%
Fund size$4.3m$1.2b$556.9m
Holdings7655135
1Y price return--+42.8%−3.9%
Distribution yieldNot yet1.79%2.28%
Look-through coverage98.3%99.8%100.0%

Return, last year

change since the start
share of each fund
  • FTEC
  • ASIA
  • VBLD
  • 000660 SK HYNIX INCIn 1 of 3FTECnot heldASIA14.8%VBLDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3FTECnot heldASIA11.2%VBLDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3FTECnot heldASIA9.6%VBLDnot held
  • 2454 MEDIATEK INCIn 1 of 3FTECnot heldASIA8.5%VBLDnot held
  • 700 Tencent Holdings LtdIn 1 of 3FTECnot heldASIA6.5%VBLDnot held

and 250 more companies the funds hold

How alike they are

Keep going

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