FTEC vs ERTH vs ASIA vs 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