IXJ vs IXI vs FTEC vs ASIA
IXJ, IXI, FTEC and ASIA hold at least 324 companies between them. None is in every one of them, and IXJ and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundiSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.69%0.67%
Fund size$1.4b$141.0m$4.3m$1.2b
Holdings1261157655
1Y price return+3.9%−1.5%--+43.5%
Distribution yield1.56%2.09%Not yet1.79%
Look-through coverage99.6%99.5%98.3%99.8%
Return, last year
change since the start
share of each fund
- IXJ
- IXI
- FTEC
- ASIA
- 000660 SK HYNIX INCIn 1 of 4IXJnot heldIXInot heldFTECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4IXJnot heldIXInot heldFTECnot heldASIA11.2%
- LLY ELI LILLY & COIn 1 of 4IXJ10.6%IXInot heldFTECnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXJnot heldIXInot heldFTECnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4IXJnot heldIXInot heldFTECnot heldASIA8.5%
and 314 more companies the funds hold