FTEC vs IXI vs ASIA vs DRUG

  • FTEC
  • IXI
  • ASIA
  • DRUG

FTEC, IXI, ASIA and DRUG hold at least 270 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

FTECIXIASIADRUG
FundGlobal XiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.67%0.57%
Fund size$4.3m$141.0m$1.2b$163.0m
Holdings761155566
1Y price return--−1.5%+43.5%+6.6%
Distribution yieldNot yet2.09%1.79%3.91%
Look-through coverage98.3%99.5%99.8%99.7%

Return, last year

change since the start
share of each fund
  • FTEC
  • IXI
  • ASIA
  • DRUG
  • 000660 SK HYNIX INCIn 1 of 4FTECnot heldIXInot heldASIA14.8%DRUGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4FTECnot heldIXInot heldASIA11.2%DRUGnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4FTECnot heldIXInot heldASIA9.6%DRUGnot held
  • 2454 MEDIATEK INCIn 1 of 4FTECnot heldIXInot heldASIA8.5%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 4FTECnot heldIXInot heldASIAnot heldDRUG8.3%

and 260 more companies the funds hold

How alike they are

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