Compare ASIA · GMTL · IXI · ATEC · HGEN
ASIA, GMTL, IXI, ATEC and HGEN hold 273 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. No fund here paid a distribution in this window.
Side by side
| ASIA | GMTL | IXI | ATEC | HGEN | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.69% | 0.41% | 0.48% | 0.69% |
| Fund size | $1.2b | $11.6m | $141.0m | $613.6m | $53.9m |
| Holdings | 55 | 60 | 115 | 44 | 30 |
| 1Y price return | +44.7% | +0.0% | −2.0% | −0.0%only priced since 2026-09-24 | +31.3% |
| Distribution yield | 1.77% | 9.35% | 2.10% | 1.96% | 0.73% |
| Look-through coverage | 99.8% | 100.0% | 99.5% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Consumer Staples
- Industrials
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%GMTLnot heldIXInot heldATECnot heldHGENnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%GMTLnot heldIXInot heldATECnot heldHGENnot held
- 8996KAORI HEATIn 1 of 5ASIAnot heldGMTLnot heldIXInot heldATECnot heldHGEN11.1%
- BEBLOOM ENERGY CORPIn 1 of 5ASIAnot heldGMTLnot heldIXInot heldATECnot heldHGEN10.6%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldGMTLnot heldIXInot heldATEC10.5%HGENnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%GMTLnot heldIXInot heldATECnot heldHGENnot held
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%GMTLnot heldIXInot heldATECnot heldHGENnot held
- XROXERO LIMITEDIn 1 of 5ASIAnot heldGMTLnot heldIXInot heldATEC8.2%HGENnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ASIAnot heldGMTLnot heldIXInot heldATEC8.0%HGENnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 5ASIAnot heldGMTL7.6%IXInot heldATECnot 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 ATEC 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%
- ATEC and HGEN share 0 companies0.0%
Show the other 4
- GMTL and ATEC share 0 companies0.0%
- GMTL and IXI share 0 companies0.0%
- IXI and ATEC share 0 companies0.0%
- IXI and HGEN 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.