FTEC vs TOLL vs ASIA vs ATEC vs IXJ
FTEC, TOLL, ASIA, ATEC and IXJ hold at least 413 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.67%0.48%0.41%
Fund size$4.3m--$1.2b$613.6m$1.4b
Holdings761555544126
1Y price return--+1.1%only priced since 2025-11-16+43.5%+2.0%only priced since 2026-09-24+3.9%
Distribution yieldNot yetNot yet1.79%1.97%1.56%
Look-through coverage98.3%99.0%99.8%99.7%99.6%
Return, last year
change since the start
share of each fund
- FTEC
- TOLL
- ASIA
- ATEC
- IXJ
- 000660 SK HYNIX INCIn 1 of 5FTECnot heldTOLLnot heldASIA14.8%ATECnot heldIXJnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5FTECnot heldTOLLnot heldASIA11.2%ATECnot heldIXJnot held
- LLY ELI LILLY & COIn 1 of 5FTECnot heldTOLLnot heldASIAnot heldATECnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 5FTECnot heldTOLLnot heldASIAnot heldATEC10.5%IXJnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5FTECnot heldTOLLnot heldASIA9.6%ATECnot heldIXJnot held
and 403 more companies the funds hold