Compare ASIA · GMTL · HGEN
ASIA, GMTL and HGEN hold 139 companies between them. None is in every one of them, and GMTL and HGEN are the most alike: 1.2% 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
Holdings, fund by fund
- Materials
- Information Technology
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 3ASIA14.8%GMTLnot heldHGENnot held
- 005930Samsung Electronics Co LtdIn 1 of 3ASIA11.2%GMTLnot heldHGENnot held
- 8996KAORI HEATIn 1 of 3ASIAnot heldGMTLnot heldHGEN11.1%
- BEBLOOM ENERGY CORPIn 1 of 3ASIAnot heldGMTLnot heldHGEN10.6%
- TSMTAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%GMTLnot heldHGENnot held
- 2454MEDIATEK INCIn 1 of 3ASIA8.5%GMTLnot heldHGENnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 3ASIAnot heldGMTL7.6%HGENnot held
- TECK/BTECK RESOURCES LTDIn 1 of 3ASIAnot heldGMTL7.3%HGENnot held
- 700Tencent Holdings LtdIn 1 of 3ASIA6.5%GMTLnot heldHGENnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 3ASIA6.5%GMTLnot heldHGENnot 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 GMTL share 0 companies0.0%
- ASIA and HGEN share 0 companies0.0%
- GMTL and HGEN share 1 company1.2%
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.