IXJ vs ASIA vs FTEC vs IXI

  • IXJ
  • ASIA
  • FTEC
  • IXI

IXJ, ASIA, FTEC and IXI hold at least 324 companies between them. None is in every one of them, and IXJ and ASIA are the most alike: 0% of each is the same companies.

Side by side

IXJASIAFTECIXI
FundiSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.69%0.41%
Fund size$1.4b$1.2b$4.3m$141.0m
Holdings1265576115
1Y price return+3.9%+43.5%--−1.5%
Distribution yield1.56%1.79%Not yet2.09%
Look-through coverage99.6%99.8%98.3%99.5%

Return, last year

change since the start
share of each fund
  • IXJ
  • ASIA
  • FTEC
  • IXI
  • 000660 SK HYNIX INCIn 1 of 4IXJnot heldASIA14.8%FTECnot heldIXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXJnot heldASIA11.2%FTECnot heldIXInot held
  • LLY ELI LILLY & COIn 1 of 4IXJ10.6%ASIAnot heldFTECnot heldIXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXJnot heldASIA9.6%FTECnot heldIXInot held
  • 2454 MEDIATEK INCIn 1 of 4IXJnot heldASIA8.5%FTECnot heldIXInot held

and 314 more companies the funds hold

How alike they are

Show the other 2

Keep going

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