FTEC vs IXJ vs ASIA

  • FTEC
  • IXJ
  • ASIA

FTEC, IXJ and ASIA hold at least 233 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

FTECIXJASIA
FundGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.67%
Fund size$4.3m$1.4b$1.2b
Holdings7612655
1Y price return--+4.4%+42.8%
Distribution yieldNot yet1.56%1.79%
Look-through coverage98.3%99.6%99.8%

Return, last year

change since the start
share of each fund
  • FTEC
  • IXJ
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3FTECnot heldIXJnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3FTECnot heldIXJnot heldASIA11.2%
  • LLY ELI LILLY & COIn 1 of 3FTECnot heldIXJ10.6%ASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3FTECnot heldIXJnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 3FTECnot heldIXJnot heldASIA8.5%

and 223 more companies the funds hold

How alike they are

Keep going

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