TECH vs IXJ vs ASIA vs FTEC vs VBLD

  • TECH
  • IXJ
  • ASIA
  • FTEC
  • VBLD

TECH, IXJ, ASIA, FTEC and VBLD hold 406 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

TECHIXJASIAFTECVBLD
FundGlobal XiSharesBetaSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.67%0.69%0.47%
Fund size$287.4m$1.4b$1.2b$4.3m$556.9m
Holdings421265576135
1Y price return+18.4%+4.4%+42.8%--−3.9%
Distribution yield3.00%1.56%1.79%Not yet2.28%
Look-through coverage100.0%99.6%99.8%98.3%100.0%

Return, last year

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

and 396 more companies the funds hold

How alike they are

Show the other 6

Keep going

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