IXJ vs FTEC vs IXI vs ASIA
IXJ, FTEC, IXI and ASIA 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
FundiSharesGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.41%0.67%
Fund size$1.4b$4.3m$141.0m$1.2b
Holdings1267611555
1Y price return+3.9%--−1.5%+43.5%
Distribution yield1.56%Not yet2.09%1.79%
Look-through coverage99.6%98.3%99.5%99.8%
Return, last year
change since the start
share of each fund
- IXJ
- FTEC
- IXI
- ASIA
- 000660 SK HYNIX INCIn 1 of 4IXJnot heldFTECnot heldIXInot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4IXJnot heldFTECnot heldIXInot heldASIA11.2%
- LLY ELI LILLY & COIn 1 of 4IXJ10.6%FTECnot heldIXInot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXJnot heldFTECnot heldIXInot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4IXJnot heldFTECnot heldIXInot heldASIA8.5%
and 314 more companies the funds hold