TECH vs IXJ vs FTEC vs ASIA vs VBLD
TECH, IXJ, FTEC, ASIA 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
FundGlobal XiSharesGlobal XBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.69%0.67%0.47%
Fund size$287.4m$1.4b$4.3m$1.2b$556.9m
Holdings421267655135
1Y price return+18.4%+4.4%--+42.8%−3.9%
Distribution yield3.00%1.56%Not yet1.79%2.28%
Look-through coverage100.0%99.6%98.3%99.8%100.0%
Return, last year
change since the start
share of each fund
- TECH
- IXJ
- FTEC
- ASIA
- VBLD
- 000660 SK HYNIX INCIn 1 of 5TECHnot heldIXJnot heldFTECnot heldASIA14.8%VBLDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TECHnot heldIXJnot heldFTECnot heldASIA11.2%VBLDnot held
- LLY ELI LILLY & COIn 1 of 5TECHnot heldIXJ10.6%FTECnot heldASIAnot heldVBLDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TECHnot heldIXJnot heldFTECnot heldASIA9.6%VBLDnot held
- 2454 MEDIATEK INCIn 1 of 5TECHnot heldIXJnot heldFTECnot heldASIA8.5%VBLDnot held
and 396 more companies the funds hold