TECH vs IXI vs SMHG vs FTEC vs ASIA

  • TECH
  • IXI
  • SMHG
  • FTEC
  • ASIA

TECH, IXI, SMHG, FTEC and ASIA hold 275 companies between them. None is in every one of them, and TECH and SMHG are the most alike: 21% of each is the same companies.

Side by side

TECHIXISMHGFTECASIA
FundGlobal XiSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.35%0.69%0.67%
Fund size$287.4m$141.0m--$4.3m$1.2b
Holdings42115387655
1Y price return+18.2%−1.5%+8.9%only priced since 2026-08-04--+43.5%
Distribution yield3.00%2.09%Not yetNot yet1.79%
Look-through coverage100.0%99.5%99.9%98.3%99.8%

Return, last year

change since the start
share of each fund
  • TECH
  • IXI
  • SMHG
  • FTEC
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 5TECHnot heldIXInot heldSMHG4.5%FTECnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 2 of 5TECHnot heldIXInot heldSMHG6.2%FTECnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 5TECHnot heldIXInot heldSMHGnot heldFTECnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 2 of 5TECHnot heldIXInot heldSMHG3.9%FTECnot heldASIA8.5%
  • NVDA NVIDIA CORPIn 2 of 5TECH4.0%IXInot heldSMHG7.8%FTECnot heldASIAnot held

and 265 more companies the funds hold

How alike they are

Show the other 6

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