ASIA vs GMTL vs CURE vs IXI vs HGEN
ASIA, GMTL, CURE, IXI and HGEN hold 387 companies between them. None is in every one of them, and GMTL and HGEN are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.45%0.41%0.69%
Fund size$1.2b$11.6m$39.6m$141.0m$53.9m
Holdings556015711530
1Y price return+42.8%−0.8%+33.9%−0.6%+28.9%
Distribution yield1.79%9.42%0.00%2.09%0.75%
Look-through coverage99.8%100.0%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- GMTL
- CURE
- IXI
- HGEN
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%GMTLnot heldCUREnot heldIXInot heldHGENnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%GMTLnot heldCUREnot heldIXInot heldHGENnot held
- 8996 KAORI HEATIn 1 of 5ASIAnot heldGMTLnot heldCUREnot heldIXInot heldHGEN11.1%
- BE BLOOM ENERGY CORPIn 1 of 5ASIAnot heldGMTLnot heldCUREnot heldIXInot heldHGEN10.6%
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%GMTLnot heldCUREnot heldIXInot heldHGENnot held
and 377 more companies the funds hold