FTEC vs TOLL vs ASIA vs GXAI

  • FTEC
  • TOLL
  • ASIA
  • GXAI

FTEC, TOLL, ASIA and GXAI hold at least 335 companies between them. None is in every one of them, and ASIA and GXAI are the most alike: 15% of each is the same companies.

Side by side

FTECTOLLASIAGXAI
FundGlobal XBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.67%0.57%
Fund size$4.3m--$1.2b$213.6m
Holdings761555588
1Y price return--+1.1%only priced since 2025-11-16+43.5%+15.6%
Distribution yieldNot yetNot yet1.79%4.58%
Look-through coverage98.3%99.0%99.8%99.5%

Return, last year

change since the start
share of each fund
  • FTEC
  • TOLL
  • ASIA
  • GXAI
  • 000660 SK HYNIX INCIn 2 of 4FTECnot heldTOLLnot heldASIA14.8%GXAI2.7%
  • 005930 Samsung Electronics Co LtdIn 2 of 4FTECnot heldTOLLnot heldASIA11.2%GXAI2.9%
  • TSM TAIWAN SEMIC-ADRIn 2 of 4FTECnot heldTOLLnot heldASIA9.6%GXAI3.0%
  • 2454 MEDIATEK INCIn 1 of 4FTECnot heldTOLLnot heldASIA8.5%GXAInot held
  • 700 Tencent Holdings LtdIn 2 of 4FTECnot heldTOLLnot heldASIA6.5%GXAI2.7%

and 325 more companies the funds hold

How alike they are

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