TECH vs TOLL vs ASIA vs FTEC
TECH, TOLL, ASIA and FTEC hold at least 301 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 XBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.67%0.69%
Fund size$287.4m--$1.2b$4.3m
Holdings421555576
1Y price return+18.2%+1.1%only priced since 2025-11-16+43.5%--
Distribution yield3.00%Not yet1.82%Not yet
Look-through coverage100.0%99.0%99.8%98.3%
Return, last year
change since the start
share of each fund
- TECH
- TOLL
- ASIA
- FTEC
- 000660 SK HYNIX INCIn 1 of 4TECHnot heldTOLLnot heldASIA14.8%FTECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TECHnot heldTOLLnot heldASIA11.2%FTECnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4TECHnot heldTOLLnot heldASIA9.6%FTECnot held
- 2454 MEDIATEK INCIn 1 of 4TECHnot heldTOLLnot heldASIA8.5%FTECnot held
- 700 Tencent Holdings LtdIn 1 of 4TECHnot heldTOLLnot heldASIA6.5%FTECnot held
and 291 more companies the funds hold