ASIA vs GMTL vs HGEN vs IXI

  • ASIA
  • GMTL
  • HGEN
  • IXI

ASIA, GMTL, HGEN and IXI hold 230 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

ASIAGMTLHGENIXI
FundBetaSharesGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.69%0.41%
Fund size$1.2b$11.6m$53.9m$141.0m
Holdings556030115
1Y price return+42.8%−0.8%+28.9%−0.6%
Distribution yield1.79%9.42%0.75%2.09%
Look-through coverage99.8%100.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • ASIA
  • GMTL
  • HGEN
  • IXI
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%GMTLnot heldHGENnot heldIXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%GMTLnot heldHGENnot heldIXInot held
  • 8996 KAORI HEATIn 1 of 4ASIAnot heldGMTLnot heldHGEN11.1%IXInot held
  • BE BLOOM ENERGY CORPIn 1 of 4ASIAnot heldGMTLnot heldHGEN10.6%IXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%GMTLnot heldHGENnot heldIXInot held

and 220 more companies the funds hold

How alike they are

Show the other 2

Keep going

See ASIA + GMTL + HGEN + IXI as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company