TECH vs IXI vs ASIA vs FTEC

  • TECH
  • IXI
  • ASIA
  • FTEC

TECH, IXI, ASIA and FTEC 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

TECHIXIASIAFTEC
FundGlobal XiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.67%0.69%
Fund size$287.4m$141.0m$1.2b$4.3m
Holdings421155576
1Y price return+18.2%−1.5%+43.5%--
Distribution yield3.00%2.06%1.82%Not yet
Look-through coverage100.0%99.5%99.8%98.3%

Return, last year

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

and 244 more companies the funds hold

How alike they are

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