IXJ vs ASIA vs SMHG vs FTEC
IXJ, ASIA, SMHG and FTEC 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
FundiSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.35%0.69%
Fund size$1.4b$1.2b--$4.3m
Holdings126553876
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%99.9%98.3%
Return, last year
change since the start
share of each fund
- IXJ
- ASIA
- SMHG
- FTEC
- 000660 SK HYNIX INCIn 2 of 4IXJnot heldASIA14.8%SMHG4.5%FTECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4IXJnot heldASIA11.2%SMHG6.2%FTECnot held
- LLY ELI LILLY & COIn 1 of 4IXJ10.6%ASIAnot heldSMHGnot heldFTECnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXJnot heldASIA9.6%SMHGnot heldFTECnot held
- 2454 MEDIATEK INCIn 2 of 4IXJnot heldASIA8.5%SMHG3.9%FTECnot held
and 255 more companies the funds hold