IXJ vs ASIA vs FTEC vs SMHG

  • IXJ
  • ASIA
  • FTEC
  • SMHG

IXJ, ASIA, FTEC and SMHG hold at least 265 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.

Side by side

IXJASIAFTECSMHG
FundiSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.69%0.35%
Fund size$1.4b$1.2b$4.3m--
Holdings126557638
1Y price return+3.9%+43.5%--+8.9%only priced since 2026-08-04
Distribution yield1.56%1.79%Not yetNot yet
Look-through coverage99.6%99.8%98.3%99.9%

Return, last year

change since the start
share of each fund
  • IXJ
  • ASIA
  • FTEC
  • SMHG
  • 000660 SK HYNIX INCIn 2 of 4IXJnot heldASIA14.8%FTECnot heldSMHG4.5%
  • 005930 Samsung Electronics Co LtdIn 2 of 4IXJnot heldASIA11.2%FTECnot heldSMHG6.2%
  • LLY ELI LILLY & COIn 1 of 4IXJ10.6%ASIAnot heldFTECnot heldSMHGnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXJnot heldASIA9.6%FTECnot heldSMHGnot held
  • 2454 MEDIATEK INCIn 2 of 4IXJnot heldASIA8.5%FTECnot heldSMHG3.9%

and 255 more companies the funds hold

How alike they are

Show the other 2

Keep going

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