Compare ASIA · GMTL · ESPO · TECH · CURE
ASIA, GMTL, ESPO, TECH and CURE hold 332 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 | ESPO | TECH | CURE | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.69% | 0.55% | 0.45% | 0.45% |
| Fund size | $1.2b | $11.6m | $81.0m | $287.4m | $39.6m |
| Holdings | 55 | 60 | 26 | 42 | 157 |
| 1Y price return | +44.7% | +0.0% | −31.7% | +18.7% | +34.8% |
| Distribution yield | 1.79% | 9.42% | 13.08% | 3.00% | 0.00% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%GMTLnot heldESPOnot heldTECHnot heldCUREnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%GMTLnot heldESPOnot heldTECHnot heldCUREnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%GMTLnot heldESPOnot heldTECHnot heldCUREnot held
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%GMTLnot heldESPOnot heldTECHnot heldCUREnot held
- 700Tencent Holdings LtdIn 2 of 5ASIA6.5%GMTLnot heldESPO8.1%TECHnot heldCUREnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 5ASIAnot heldGMTL7.6%ESPOnot heldTECHnot heldCUREnot held
- NTESNetease IncIn 1 of 5ASIAnot heldGMTLnot heldESPO7.5%TECHnot heldCUREnot held
- 7974NINTENDO CO LTDIn 1 of 5ASIAnot heldGMTLnot heldESPO7.4%TECHnot heldCUREnot held
- TECK/BTECK RESOURCES LTDIn 1 of 5ASIAnot heldGMTL7.3%ESPOnot heldTECHnot heldCUREnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 5ASIA6.5%GMTLnot heldESPOnot heldTECHnot heldCUREnot 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 CURE share 0 companies0.0%
- ASIA and GMTL share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- ESPO and CURE share 0 companies0.0%
- ESPO and TECH share 0 companies0.0%
Show the other 4
- GMTL and CURE share 0 companies0.0%
- GMTL and ESPO share 0 companies0.0%
- GMTL and TECH share 0 companies0.0%
- TECH and CURE 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.