FTEC vs ERTH vs ASIA vs TECH

  • FTEC
  • ERTH
  • ASIA
  • TECH

FTEC, ERTH, ASIA and TECH hold at least 250 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%0.65%0.67%0.45%
Fund size$4.3m$84.0m$1.2b$287.4m
Holdings761055542
1Y price return--+0.2%+43.5%+18.2%
Distribution yieldNot yet0.07%1.79%3.00%
Look-through coverage98.3%98.6%99.8%100.0%

Return, last year

change since the start
share of each fund
  • FTEC
  • ERTH
  • ASIA
  • TECH
  • 000660 SK HYNIX INCIn 1 of 4FTECnot heldERTHnot heldASIA14.8%TECHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4FTECnot heldERTHnot heldASIA11.2%TECHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4FTECnot heldERTHnot heldASIA9.6%TECHnot held
  • 2454 MEDIATEK INCIn 1 of 4FTECnot heldERTHnot heldASIA8.5%TECHnot held
  • 700 Tencent Holdings LtdIn 1 of 4FTECnot heldERTHnot heldASIA6.5%TECHnot held

and 240 more companies the funds hold

How alike they are

Show the other 2

Keep going

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