FTEC vs DRUG vs ASIA

  • FTEC
  • DRUG
  • ASIA

FTEC, DRUG and ASIA hold at least 179 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

FTECDRUGASIA
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.67%
Fund size$4.3m$163.0m$1.2b
Holdings766655
1Y price return--+6.6%+43.5%
Distribution yieldNot yet3.91%1.79%
Look-through coverage98.3%99.7%99.8%

Return, last year

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

and 169 more companies the funds hold

How alike they are

Keep going

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