FUEL vs FTEC vs IXI vs ASIA
FUEL, FTEC, IXI and ASIA hold at least 248 companies between them. None is in every one of them, and FUEL and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.41%0.67%
Fund size$270.0m$4.3m$141.0m$1.2b
Holdings457611555
1Y price return+40.4%--−0.6%+42.8%
Distribution yield4.07%Not yet2.09%1.79%
Look-through coverage96.4%98.3%99.5%99.8%
Return, last year
change since the start
share of each fund
- FUEL
- FTEC
- IXI
- ASIA
- 000660 SK HYNIX INCIn 1 of 4FUELnot heldFTECnot heldIXInot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4FUELnot heldFTECnot heldIXInot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 4FUELnot heldFTECnot heldIXInot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4FUELnot heldFTECnot heldIXInot heldASIA8.5%
- SHEL SHELL PLCIn 1 of 4FUEL8.5%FTECnot heldIXInot heldASIAnot held
and 238 more companies the funds hold