FTEC vs ATEC vs ASIA — overlap, fees and exposure compared

FTEC, ATEC and ASIA hold at least 167 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1% of each is the same companies.

Side by side

FTEC ATEC ASIA

FundGlobal XBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.48%0.67%

Fund size$4.3m$613.6m$1.2b

Holdings764455

1Y price return--+2.0%only priced since 2026-09-24+42.8%

Distribution yieldNot yet1.97%1.79%

Look-through coverage98.3%99.7%99.8%

Return, last year

change since the start

share of each fund

FTEC
ATEC
ASIA

000660 SK HYNIX INCIn 1 of 3FTECnot heldATECnot heldASIA14.8%
005930 Samsung Electronics Co LtdIn 1 of 3FTECnot heldATECnot heldASIA11.2%
CPU COMPUTERSHARE LIMITED.In 1 of 3FTECnot heldATEC10.5%ASIAnot held
TSM TAIWAN SEMIC-ADRIn 1 of 3FTECnot heldATECnot heldASIA9.6%
2454 MEDIATEK INCIn 1 of 3FTECnot heldATECnot heldASIA8.5%

and 157 more companies the funds hold

How alike they are

Keep going

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