ASIA vs GMTL vs IXI vs CURE vs HMND
ASIA, GMTL, IXI, CURE and HMND hold 388 companies between them. None is in every one of them, and ASIA and CURE are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.41%0.45%0.57%
Fund size$1.2b$11.6m$141.0m$39.6m$1.0m
Holdings556011515730
1Y price return+42.8%−0.8%−0.6%+33.9%−13.7%only priced since 2026-03-25
Distribution yield1.79%9.42%2.09%0.00%Not yet
Look-through coverage99.8%100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- GMTL
- IXI
- CURE
- HMND
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%GMTLnot heldIXInot heldCUREnot heldHMNDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%GMTLnot heldIXInot heldCUREnot heldHMNDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%GMTLnot heldIXInot heldCUREnot heldHMNDnot held
- 2454 MEDIATEK INCIn 1 of 5ASIA8.5%GMTLnot heldIXInot heldCUREnot heldHMNDnot held
- FCX FREEPORT-MCMORAN INCIn 1 of 5ASIAnot heldGMTL7.6%IXInot heldCUREnot heldHMNDnot held
and 378 more companies the funds hold