FTEC vs VBLD vs DRUG vs ASIA

  • FTEC
  • VBLD
  • DRUG
  • ASIA

FTEC, VBLD, DRUG and ASIA hold at least 314 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

FTECVBLDDRUGASIA
FundGlobal XVanguardBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.47%0.57%0.67%
Fund size$4.3m$556.9m$163.0m$1.2b
Holdings761356655
1Y price return--−3.9%+6.5%+42.8%
Distribution yieldNot yet2.28%3.91%1.79%
Look-through coverage98.3%100.0%99.7%99.8%

Return, last year

change since the start
share of each fund
  • FTEC
  • VBLD
  • DRUG
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 4FTECnot heldVBLDnot heldDRUGnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4FTECnot heldVBLDnot heldDRUGnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4FTECnot heldVBLDnot heldDRUGnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 4FTECnot heldVBLDnot heldDRUGnot heldASIA8.5%
  • LLY ELI LILLY & COIn 1 of 4FTECnot heldVBLDnot heldDRUG8.3%ASIAnot held

and 304 more companies the funds hold

How alike they are

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