VBLD vs FTEC vs ASIA vs TECH vs IXJ

  • VBLD
  • FTEC
  • ASIA
  • TECH
  • IXJ

VBLD, FTEC, ASIA, TECH and IXJ hold 406 companies between them. None is in every one of them, and FTEC and TECH are the most alike: 6% of each is the same companies.

Side by side

VBLDFTECASIATECHIXJ
FundVanguardGlobal XBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.69%0.67%0.45%0.41%
Fund size$556.9m$4.3m$1.2b$287.4m$1.4b
Holdings135765542126
1Y price return−3.9%--+42.8%+18.4%+4.4%
Distribution yield2.28%Not yet1.79%3.00%1.56%
Look-through coverage100.0%98.3%99.8%100.0%99.6%

Return, last year

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

and 396 more companies the funds hold

How alike they are

Show the other 6

Keep going

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