FTEC vs HLTH vs ASIA

  • FTEC
  • HLTH
  • ASIA

FTEC, HLTH and ASIA hold at least 175 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

FTECHLTHASIA
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.67%
Fund size$4.3m$51.0m$1.2b
Holdings765155
1Y price return--−0.1%+43.5%
Distribution yieldNot yet0.34%1.79%
Look-through coverage98.3%99.9%99.8%

Return, last year

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

and 165 more companies the funds hold

How alike they are

Keep going

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