FTEC vs VBLD vs ASIA

  • FTEC
  • VBLD
  • ASIA

FTEC, VBLD and ASIA hold at least 260 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

FTECVBLDASIA
FundGlobal XVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.47%0.67%
Fund size$4.3m$556.9m$1.2b
Holdings7613555
1Y price return--−3.9%+42.8%
Distribution yieldNot yet2.28%1.79%
Look-through coverage98.3%100.0%99.8%

Return, last year

change since the start
share of each fund
  • FTEC
  • VBLD
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3FTECnot heldVBLDnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3FTECnot heldVBLDnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3FTECnot heldVBLDnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 3FTECnot heldVBLDnot heldASIA8.5%
  • 700 Tencent Holdings LtdIn 1 of 3FTECnot heldVBLDnot heldASIA6.5%

and 250 more companies the funds hold

How alike they are

Keep going

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