ASIA vs AINF vs GMTL

  • ASIA
  • AINF
  • GMTL

ASIA, AINF and GMTL hold at least 133 companies between them. None is in every one of them, and AINF and GMTL are the most alike: 19% of each is the same companies.

Side by side

ASIAAINFGMTL
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.69%
Fund size$1.2b$108.4m$11.6m
Holdings553060
1Y price return+42.8%+17.0%−0.8%
Distribution yield1.79%3.43%one payment in the year9.42%
Look-through coverage99.8%97.2%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • AINF
  • GMTL
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%AINFnot heldGMTLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%AINFnot heldGMTLnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%AINFnot heldGMTLnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%AINFnot heldGMTLnot held
  • FCX FREEPORT-MCMORAN INCIn 2 of 3ASIAnot heldAINF5.6%GMTL7.6%

and 123 more companies the funds hold

How alike they are

Keep going

See ASIA + AINF + GMTL as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company