FTEC vs IXJ vs ASIA vs MVR
FTEC, IXJ, ASIA and MVR hold at least 269 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
FundGlobal XiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.67%0.35%
Fund size$4.3m$1.4b$1.2b$628.0m
Holdings761265537
1Y price return--+4.4%+42.8%+14.1%
Distribution yieldNot yet1.56%1.79%2.48%
Look-through coverage98.3%99.6%99.8%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- IXJ
- ASIA
- MVR
- 000660 SK HYNIX INCIn 1 of 4FTECnot heldIXJnot heldASIA14.8%MVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4FTECnot heldIXJnot heldASIA11.2%MVRnot held
- LLY ELI LILLY & COIn 1 of 4FTECnot heldIXJ10.6%ASIAnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4FTECnot heldIXJnot heldASIA9.6%MVRnot held
- 2454 MEDIATEK INCIn 1 of 4FTECnot heldIXJnot heldASIA8.5%MVRnot held
and 259 more companies the funds hold