IXJ vs IXI vs ASIA vs FTEC vs TECH
IXJ, IXI, ASIA, FTEC and TECH hold at least 362 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
FundiSharesiSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.67%0.69%0.45%
Fund size$1.4b$141.0m$1.2b$4.3m$287.4m
Holdings126115557642
1Y price return+3.9%−1.5%+43.5%--+18.2%
Distribution yield1.56%2.09%1.79%Not yet3.00%
Look-through coverage99.6%99.5%99.8%98.3%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- IXI
- ASIA
- FTEC
- TECH
- 000660 SK HYNIX INCIn 1 of 5IXJnot heldIXInot heldASIA14.8%FTECnot heldTECHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IXJnot heldIXInot heldASIA11.2%FTECnot heldTECHnot held
- LLY ELI LILLY & COIn 1 of 5IXJ10.6%IXInot heldASIAnot heldFTECnot heldTECHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5IXJnot heldIXInot heldASIA9.6%FTECnot heldTECHnot held
- 2454 MEDIATEK INCIn 1 of 5IXJnot heldIXInot heldASIA8.5%FTECnot heldTECHnot held
and 352 more companies the funds hold