FTEC vs TOLL vs ASIA vs IXJ

  • FTEC
  • TOLL
  • ASIA
  • IXJ

FTEC, TOLL, ASIA and IXJ hold at least 371 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

FTECTOLLASIAIXJ
FundGlobal XBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.67%0.41%
Fund size$4.3m--$1.2b$1.4b
Holdings7615555126
1Y price return--+1.1%only priced since 2025-11-16+42.8%+4.4%
Distribution yieldNot yetNot yet1.79%1.56%
Look-through coverage98.3%99.0%99.8%99.6%

Return, last year

change since the start
share of each fund
  • FTEC
  • TOLL
  • ASIA
  • IXJ
  • 000660 SK HYNIX INCIn 1 of 4FTECnot heldTOLLnot heldASIA14.8%IXJnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4FTECnot heldTOLLnot heldASIA11.2%IXJnot held
  • LLY ELI LILLY & COIn 1 of 4FTECnot heldTOLLnot heldASIAnot heldIXJ10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4FTECnot heldTOLLnot heldASIA9.6%IXJnot held
  • 2454 MEDIATEK INCIn 1 of 4FTECnot heldTOLLnot heldASIA8.5%IXJnot held

and 361 more companies the funds hold

How alike they are

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