IXJ vs FTEC vs TOLL vs ASIA vs TECH
IXJ, FTEC, TOLL, ASIA and TECH hold at least 409 companies between them. None is in every one of them, and FTEC and TECH are the most alike: 6% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.14%0.67%0.45%
Fund size$1.4b$4.3m--$1.2b$287.4m
Holdings126761555542
1Y price return+3.9%--+1.1%only priced since 2025-11-16+43.5%+18.2%
Distribution yield1.56%Not yetNot yet1.79%3.00%
Look-through coverage99.6%98.3%99.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- FTEC
- TOLL
- ASIA
- TECH
- 000660 SK HYNIX INCIn 1 of 5IXJnot heldFTECnot heldTOLLnot heldASIA14.8%TECHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IXJnot heldFTECnot heldTOLLnot heldASIA11.2%TECHnot held
- LLY ELI LILLY & COIn 1 of 5IXJ10.6%FTECnot heldTOLLnot heldASIAnot heldTECHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5IXJnot heldFTECnot heldTOLLnot heldASIA9.6%TECHnot held
- 2454 MEDIATEK INCIn 1 of 5IXJnot heldFTECnot heldTOLLnot heldASIA8.5%TECHnot held
and 399 more companies the funds hold