Compare ASIA · GMTL · ACDC · ESPO
ASIA, GMTL, ACDC and ESPO hold 174 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 6.7% 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
| ASIA | GMTL | ACDC | ESPO | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.69% | 0.69% | 0.55% |
| Fund size | $1.2b | $11.6m | $697.5m | $81.0m |
| Holdings | 55 | 60 | 46 | 26 |
| 1Y price return | +47.6% | +4.6% | −1.8% | −32.7% |
| Distribution yield | 1.76% | 9.47% | 13.66% | 12.96% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Information Technology
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 4ASIA14.8%GMTLnot heldACDCnot heldESPOnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ASIA11.2%GMTLnot heldACDCnot heldESPOnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%GMTLnot heldACDCnot heldESPOnot held
- 2454MEDIATEK INCIn 1 of 4ASIA8.5%GMTLnot heldACDCnot heldESPOnot held
- 700Tencent Holdings LtdIn 2 of 4ASIA6.5%GMTLnot heldACDCnot heldESPO8.1%
- FCXFREEPORT-MCMORAN INCIn 1 of 4ASIAnot heldGMTL7.6%ACDCnot heldESPOnot held
- NTESNetease IncIn 1 of 4ASIAnot heldGMTLnot heldACDCnot heldESPO7.5%
- 7974NINTENDO CO LTDIn 1 of 4ASIAnot heldGMTLnot heldACDCnot heldESPO7.4%
- TECK/BTECK RESOURCES LTDIn 1 of 4ASIAnot heldGMTL7.3%ACDCnot heldESPOnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 4ASIA6.5%GMTLnot heldACDCnot heldESPOnot held
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 ESPO share 2 companies6.7%
- ASIA and ACDC share 1 company2.7%
- ASIA and GMTL share 0 companies0.0%
- GMTL and ACDC share 4 companies6.0%
- ACDC and ESPO share 0 companies0.0%
- GMTL and ESPO share 0 companies0.0%
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.