FTEC vs TOLL vs ASIA vs TECH
FTEC, TOLL, ASIA and TECH hold at least 301 companies between them. None is in every one of them, and FTEC and TECH are the most alike: 6% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.67%0.45%
Fund size$4.3m--$1.2b$287.4m
Holdings761555542
1Y price return--+1.1%only priced since 2025-11-16+43.5%+18.2%
Distribution yieldNot yetNot yet1.79%3.00%
Look-through coverage98.3%99.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- TOLL
- ASIA
- TECH
- 000660 SK HYNIX INCIn 1 of 4FTECnot heldTOLLnot heldASIA14.8%TECHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4FTECnot heldTOLLnot heldASIA11.2%TECHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4FTECnot heldTOLLnot heldASIA9.6%TECHnot held
- 2454 MEDIATEK INCIn 1 of 4FTECnot heldTOLLnot heldASIA8.5%TECHnot held
- 700 Tencent Holdings LtdIn 1 of 4FTECnot heldTOLLnot heldASIA6.5%TECHnot held
and 291 more companies the funds hold