IXJ vs HLTH vs ASIA vs FTEC
IXJ, HLTH, ASIA and FTEC hold at least 256 companies between them. None is in every one of them, and IXJ and HLTH are the most alike: 20% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.67%0.69%
Fund size$1.4b$51.0m$1.2b$4.3m
Holdings126515576
1Y price return+4.4%−0.3%+42.8%--
Distribution yield1.56%0.34%1.79%Not yet
Look-through coverage99.6%99.9%99.8%98.3%
Return, last year
change since the start
share of each fund
- IXJ
- HLTH
- ASIA
- FTEC
- 000660 SK HYNIX INCIn 1 of 4IXJnot heldHLTHnot heldASIA14.8%FTECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IXJnot heldHLTHnot heldASIA11.2%FTECnot held
- LLY ELI LILLY & COIn 2 of 4IXJ10.6%HLTH2.1%ASIAnot heldFTECnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXJnot heldHLTHnot heldASIA9.6%FTECnot held
- 2454 MEDIATEK INCIn 1 of 4IXJnot heldHLTHnot heldASIA8.5%FTECnot held
and 246 more companies the funds hold