TECH vs ASIA vs HLTH vs FTEC vs IXJ

  • TECH
  • ASIA
  • HLTH
  • FTEC
  • IXJ

TECH, ASIA, HLTH, FTEC and IXJ hold 294 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% of each is the same companies.

Side by side

TECHASIAHLTHFTECIXJ
FundGlobal XBetaSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.45%0.69%0.41%
Fund size$287.4m$1.2b$51.0m$4.3m$1.4b
Holdings42555176126
1Y price return+18.4%+42.8%−0.3%--+4.4%
Distribution yield3.00%1.79%0.34%Not yet1.56%
Look-through coverage100.0%99.8%99.9%98.3%99.6%

Return, last year

change since the start
share of each fund
  • TECH
  • ASIA
  • HLTH
  • FTEC
  • IXJ
  • 000660 SK HYNIX INCIn 1 of 5TECHnot heldASIA14.8%HLTHnot heldFTECnot heldIXJnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5TECHnot heldASIA11.2%HLTHnot heldFTECnot heldIXJnot held
  • LLY ELI LILLY & COIn 2 of 5TECHnot heldASIAnot heldHLTH2.1%FTECnot heldIXJ10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 5TECHnot heldASIA9.6%HLTHnot heldFTECnot heldIXJnot held
  • 2454 MEDIATEK INCIn 1 of 5TECHnot heldASIA8.5%HLTHnot heldFTECnot heldIXJnot held

and 284 more companies the funds hold

How alike they are

Show the other 6

Keep going

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