IXJ vs FTEC vs SEMI vs ASIA
IXJ, FTEC, SEMI and ASIA hold at least 259 companies between them. None is in every one of them, and SEMI and ASIA are the most alike: 11% of each is the same companies.
Side by side
FundiSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.45%0.67%
Fund size$1.4b$4.3m$526.4m$1.2b
Holdings126763055
1Y price return+3.9%--+79.0%+43.5%
Distribution yield1.56%Not yet7.15%1.79%
Look-through coverage99.6%98.3%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXJ
- FTEC
- SEMI
- ASIA
- 000660 SK HYNIX INCIn 2 of 4IXJnot heldFTECnot heldSEMI7.0%ASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4IXJnot heldFTECnot heldSEMInot heldASIA11.2%
- NVDA NVIDIA CORPIn 1 of 4IXJnot heldFTECnot heldSEMI11.1%ASIAnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4IXJnot heldFTECnot heldSEMI11.0%ASIAnot held
- LLY ELI LILLY & COIn 1 of 4IXJ10.6%FTECnot heldSEMInot heldASIAnot held
and 249 more companies the funds hold