TECH vs ASIA vs FTEC vs IXI

  • TECH
  • ASIA
  • FTEC
  • IXI

TECH, ASIA, FTEC and IXI hold at least 254 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

TECHASIAFTECIXI
FundGlobal XBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.69%0.41%
Fund size$287.4m$1.2b$4.3m$141.0m
Holdings425576115
1Y price return+18.2%+43.5%--−1.5%
Distribution yield3.00%1.82%Not yet2.06%
Look-through coverage100.0%99.8%98.3%99.5%

Return, last year

change since the start
share of each fund
  • TECH
  • ASIA
  • FTEC
  • IXI
  • 000660 SK HYNIX INCIn 1 of 4TECHnot heldASIA14.8%FTECnot heldIXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TECHnot heldASIA11.2%FTECnot heldIXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TECHnot heldASIA9.6%FTECnot heldIXInot held
  • 2454 MEDIATEK INCIn 1 of 4TECHnot heldASIA8.5%FTECnot heldIXInot held
  • WMT WALMART INCIn 1 of 4TECHnot heldASIAnot heldFTECnot heldIXI7.1%

and 244 more companies the funds hold

How alike they are

Show the other 2

Keep going

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