Compare ASIA · GMTL · HGEN · CURE · IXI
ASIA, GMTL, HGEN, CURE and IXI hold 387 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
| ASIA | GMTL | HGEN | CURE | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.69% | 0.69% | 0.45% | 0.41% |
| Fund size | $1.2b | $11.6m | $53.9m | $39.6m | $141.0m |
| Holdings | 55 | 60 | 30 | 157 | 115 |
| 1Y price return | +44.7% | +0.0% | +31.3% | +34.8% | −2.0% |
| Distribution yield | 1.79% | 9.42% | 0.75% | 0.00% | 2.09% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Materials
- Health Care
- Consumer Staples
- Information Technology
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%GMTLnot heldHGENnot heldCUREnot heldIXInot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%GMTLnot heldHGENnot heldCUREnot heldIXInot held
- 8996KAORI HEATIn 1 of 5ASIAnot heldGMTLnot heldHGEN11.1%CUREnot heldIXInot held
- BEBLOOM ENERGY CORPIn 1 of 5ASIAnot heldGMTLnot heldHGEN10.6%CUREnot heldIXInot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%GMTLnot heldHGENnot heldCUREnot heldIXInot held
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%GMTLnot heldHGENnot heldCUREnot heldIXInot held
- FCXFREEPORT-MCMORAN INCIn 1 of 5ASIAnot heldGMTL7.6%HGENnot heldCUREnot heldIXInot held
- TECK/BTECK RESOURCES LTDIn 1 of 5ASIAnot heldGMTL7.3%HGENnot heldCUREnot heldIXInot held
- WMTWALMART INCIn 1 of 5ASIAnot heldGMTLnot heldHGENnot heldCUREnot heldIXI7.1%
- 700Tencent Holdings LtdIn 1 of 5ASIA6.5%GMTLnot heldHGENnot heldCUREnot heldIXInot 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 CURE share 0 companies0.0%
- ASIA and GMTL share 0 companies0.0%
- ASIA and HGEN share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- GMTL and HGEN share 1 company1.2%
- CURE and IXI share 0 companies0.0%
Show the other 4
- GMTL and CURE share 0 companies0.0%
- GMTL and IXI share 0 companies0.0%
- HGEN and CURE share 0 companies0.0%
- HGEN and IXI 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.