Compare IXJ · FTEC · GXAI · ASIA
IXJ, FTEC, GXAI and ASIA hold at least 304 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15.4% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXJ | FTEC | GXAI | ASIA | |
|---|---|---|---|---|
| Fund | iShares | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.69% | 0.57% | 0.67% |
| Fund size | $1.4b | $4.3m | $213.6m | $1.2b |
| Holdings | 126 | 76 | 88 | 55 |
| 1Y price return | +3.9% | -- | +18.7% | +45.7% |
| Distribution yield | 1.57% | Not yet | 4.58% | 1.75% |
| Look-through coverage | 99.6% | 98.3% | 99.5% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Consumer Discretionary
- Everything else
- Bonds
- 000660SK HYNIX INCIn 2 of 4IXJnot heldFTECnot heldGXAI2.7%ASIA14.8%
- 005930Samsung Electronics Co LtdIn 2 of 4IXJnot heldFTECnot heldGXAI2.9%ASIA11.2%
- LLYELI LILLY & COIn 1 of 4IXJ10.6%FTECnot heldGXAInot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 4IXJnot heldFTECnot heldGXAI3.0%ASIA9.6%
- 2454MEDIATEK INCIn 1 of 4IXJnot heldFTECnot heldGXAInot heldASIA8.5%
- JNJJOHNSON & JOHNSONIn 1 of 4IXJ7.2%FTECnot heldGXAInot heldASIAnot held
- 700Tencent Holdings LtdIn 2 of 4IXJnot heldFTECnot heldGXAI2.7%ASIA6.5%
- BABAALIBABA GROUP HOLDING LTDIn 2 of 4IXJnot heldFTECnot heldGXAI2.1%ASIA6.5%
- ABBVABBVIE INCIn 1 of 4IXJ5.2%FTECnot heldGXAInot heldASIAnot held
- MRKMERCK & CO INCIn 1 of 4IXJ4.5%FTECnot heldGXAInot heldASIAnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IXJ already gives you
- IXJ and GXAI share 1 company0.3%
- IXJ and ASIA share 0 companies0.0%
- IXJ and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and ASIA share 10 companies15.4%
- FTEC and GXAI share 5 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.