FTEC vs IXI vs ASIA vs TECH

  • FTEC
  • IXI
  • ASIA
  • TECH

FTEC, IXI, ASIA and TECH hold at least 254 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

FTECIXIASIATECH
FundGlobal XiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.67%0.45%
Fund size$4.3m$141.0m$1.2b$287.4m
Holdings761155542
1Y price return--−1.5%+43.5%+18.2%
Distribution yieldNot yet2.09%1.79%3.00%
Look-through coverage98.3%99.5%99.8%100.0%

Return, last year

change since the start
share of each fund
  • FTEC
  • IXI
  • ASIA
  • TECH
  • 000660 SK HYNIX INCIn 1 of 4FTECnot heldIXInot heldASIA14.8%TECHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4FTECnot heldIXInot heldASIA11.2%TECHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4FTECnot heldIXInot heldASIA9.6%TECHnot held
  • 2454 MEDIATEK INCIn 1 of 4FTECnot heldIXInot heldASIA8.5%TECHnot held
  • WMT WALMART INCIn 1 of 4FTECnot heldIXI7.1%ASIAnot heldTECHnot held

and 244 more companies the funds hold

How alike they are

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