ASIA

Compare ASIA · GMTL · FHNG

  • ASIAbase
  • GMTL
  • FHNG

ASIA, GMTL and FHNG hold 120 companies between them. None is in every one of them, and ASIA and FHNG are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 ASIAGMTLFHNG
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.38%
Fund size$1.2b$11.6m$134.0m
Holdings556010
1Y price return+47.6%+4.6%+5.8%
Distribution yield1.76%9.47%9.15%
Look-through coverage99.8%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Materials
  • Communication Services
  • Consumer Discretionary
  • Industrials
  • Everything else
  • 000660SK HYNIX INCIn 1 of 3ASIA14.8%GMTLnot heldFHNGnot held
  • 005930Samsung Electronics Co LtdIn 1 of 3ASIA11.2%GMTLnot heldFHNGnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 3ASIAnot heldGMTLnot heldFHNG11.0%
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3ASIAnot heldGMTLnot heldFHNG10.4%
  • NVDANVIDIA CORPIn 1 of 3ASIAnot heldGMTLnot heldFHNG10.3%
  • METAMETA PLATFORMS INCIn 1 of 3ASIAnot heldGMTLnot heldFHNG10.3%
  • MSFTMICROSOFT CORPIn 1 of 3ASIAnot heldGMTLnot heldFHNG10.0%
  • AVGOBROADCOM INCIn 1 of 3ASIAnot heldGMTLnot heldFHNG10.0%
  • AAPLAPPLE INCIn 1 of 3ASIAnot heldGMTLnot heldFHNG9.8%
  • AMZNAMAZON.COM INCIn 1 of 3ASIAnot heldGMTLnot heldFHNG9.7%

What each fund is in

ASIA
GMTL
FHNG

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

overlap
  • ASIA and FHNG share 0 companies0.0%
  • ASIA and GMTL share 0 companies0.0%
  • GMTL and FHNG 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

most recent holdings update

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.