Compare ASIA · ACDC · GMTL
ASIA, ACDC and GMTL hold 151 companies between them. None is in every one of them, and ACDC and GMTL are the most alike: 6.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Materials
- Information Technology
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 3ASIA14.8%ACDCnot heldGMTLnot held
- 005930Samsung Electronics Co LtdIn 1 of 3ASIA11.2%ACDCnot heldGMTLnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%ACDCnot heldGMTLnot held
- 2454MEDIATEK INCIn 1 of 3ASIA8.5%ACDCnot heldGMTLnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 3ASIAnot heldACDCnot heldGMTL7.6%
- TECK/BTECK RESOURCES LTDIn 1 of 3ASIAnot heldACDCnot heldGMTL7.3%
- 700Tencent Holdings LtdIn 1 of 3ASIA6.5%ACDCnot heldGMTLnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 3ASIA6.5%ACDCnot heldGMTLnot held
- FMFIRST QUANTUM MINERALS LTDIn 1 of 3ASIAnot heldACDCnot heldGMTL5.5%
- LUNLUNDIN MINING CORPIn 1 of 3ASIAnot heldACDCnot heldGMTL4.5%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ASIA already gives you
- ASIA and ACDC share 1 company2.7%
- ASIA and GMTL share 0 companies0.0%
- ACDC and GMTL share 4 companies6.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.