IXJ vs IXI vs TECH vs FTEC vs ASIA
IXJ, IXI, TECH, FTEC and ASIA hold at least 362 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 6% of each is the same companies.
Side by side
FundiSharesiSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.45%0.69%0.67%
Fund size$1.4b$141.0m$287.4m$4.3m$1.2b
Holdings126115427655
1Y price return+3.9%−1.5%+18.2%--+43.5%
Distribution yield1.56%2.09%3.00%Not yet1.79%
Look-through coverage99.6%99.5%100.0%98.3%99.8%
Return, last year
change since the start
share of each fund
- IXJ
- IXI
- TECH
- FTEC
- ASIA
- 000660 SK HYNIX INCIn 1 of 5IXJnot heldIXInot heldTECHnot heldFTECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5IXJnot heldIXInot heldTECHnot heldFTECnot heldASIA11.2%
- LLY ELI LILLY & COIn 1 of 5IXJ10.6%IXInot heldTECHnot heldFTECnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5IXJnot heldIXInot heldTECHnot heldFTECnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 5IXJnot heldIXInot heldTECHnot heldFTECnot heldASIA8.5%
and 352 more companies the funds hold