VBLD vs FTEC vs TECH vs ASIA vs IXJ

  • VBLD
  • FTEC
  • TECH
  • ASIA
  • IXJ

VBLD, FTEC, TECH, ASIA 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

VBLDFTECTECHASIAIXJ
FundVanguardGlobal XGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.69%0.45%0.67%0.41%
Fund size$556.9m$4.3m$287.4m$1.2b$1.4b
Holdings135764255126
1Y price return−3.9%--+18.4%+42.8%+4.4%
Distribution yield2.28%Not yet3.00%1.79%1.56%
Look-through coverage100.0%98.3%100.0%99.8%99.6%

Return, last year

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

and 396 more companies the funds hold

How alike they are

Show the other 6

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