IXJ vs HLTH vs ASIA vs FTEC

  • IXJ
  • HLTH
  • ASIA
  • 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

How alike they are

Show the other 2

Keep going

See IXJ + HLTH + ASIA + FTEC as one portfolioEvery company, where you'd own it twiceWhat moved IXJ this monthIts biggest gains and falls, by company