FTEC vs VBLD vs ASIA vs IXJ
FTEC, VBLD, ASIA and IXJ hold at least 368 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
FundGlobal XVanguardBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.47%0.67%0.41%
Fund size$4.3m$556.9m$1.2b$1.4b
Holdings7613555126
1Y price return--−3.9%+42.8%+4.4%
Distribution yieldNot yet2.28%1.79%1.56%
Look-through coverage98.3%100.0%99.8%99.6%
Return, last year
change since the start
share of each fund
- FTEC
- VBLD
- ASIA
- IXJ
- 000660 SK HYNIX INCIn 1 of 4FTECnot heldVBLDnot heldASIA14.8%IXJnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4FTECnot heldVBLDnot heldASIA11.2%IXJnot held
- LLY ELI LILLY & COIn 1 of 4FTECnot heldVBLDnot heldASIAnot heldIXJ10.6%
- TSM TAIWAN SEMIC-ADRIn 1 of 4FTECnot heldVBLDnot heldASIA9.6%IXJnot held
- 2454 MEDIATEK INCIn 1 of 4FTECnot heldVBLDnot heldASIA8.5%IXJnot held
and 358 more companies the funds hold