IXJ vs ASIA vs VTKH vs FTEC
IXJ, ASIA, VTKH and FTEC hold at least 494 companies between them. None is in every one of them, and ASIA and VTKH are the most alike: 5% of each is the same companies.
Side by side
FundiSharesBetaSharesVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.23%0.69%
Fund size$1.4b$1.2b--$4.3m
Holdings1265529876
1Y price return+4.4%+42.8%+35.7%only priced since 2026-03-23--
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
- VTKH
- FTEC
- 000660 SK HYNIX INCIn 2 of 4IXJnot heldASIA14.8%VTKH1.9%FTECnot held
- NVDA NVIDIA CORPIn 1 of 4IXJnot heldASIAnot heldVTKH14.1%FTECnot held
- AAPL APPLE INCIn 1 of 4IXJnot heldASIAnot heldVTKH12.6%FTECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IXJnot heldASIA11.2%VTKHnot heldFTECnot held
- LLY ELI LILLY & COIn 1 of 4IXJ10.6%ASIAnot heldVTKHnot heldFTECnot held
and 484 more companies the funds hold