Compare ASIA · GMTL · IXI · HGEN · SMHG
ASIA, GMTL, IXI, HGEN and SMHG hold 263 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 15.6% 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 | HGEN | SMHG | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.69% | 0.41% | 0.69% | 0.35% |
| Fund size | $1.2b | $11.6m | $141.0m | $53.9m | -- |
| Holdings | 55 | 60 | 115 | 30 | 38 |
| 1Y price return | +45.7% | +5.2% | −2.0% | +31.4% | +12.5%only priced since 2026-08-04 |
| Distribution yield | 1.75% | 9.31% | 2.12% | 0.74% | Not yet |
| Look-through coverage | 99.8% | 100.0% | 99.5% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Materials
- Consumer Staples
- Industrials
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 2 of 5ASIA14.8%GMTLnot heldIXInot heldHGENnot heldSMHG4.5%
- 005930Samsung Electronics Co LtdIn 2 of 5ASIA11.2%GMTLnot heldIXInot heldHGENnot heldSMHG6.2%
- 8996KAORI HEATIn 1 of 5ASIAnot heldGMTLnot heldIXInot heldHGEN11.1%SMHGnot held
- BEBLOOM ENERGY CORPIn 1 of 5ASIAnot heldGMTLnot heldIXInot heldHGEN10.6%SMHGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%GMTLnot heldIXInot heldHGENnot heldSMHGnot held
- 2454MEDIATEK INCIn 2 of 5ASIA8.5%GMTLnot heldIXInot heldHGENnot heldSMHG3.9%
- NVDANVIDIA CORPIn 1 of 5ASIAnot heldGMTLnot heldIXInot heldHGENnot heldSMHG7.8%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ASIAnot heldGMTLnot heldIXInot heldHGENnot heldSMHG7.6%
- FCXFREEPORT-MCMORAN INCIn 1 of 5ASIAnot heldGMTL7.6%IXInot heldHGENnot heldSMHGnot held
- TECK/BTECK RESOURCES LTDIn 1 of 5ASIAnot heldGMTL7.3%IXInot heldHGENnot heldSMHGnot 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 SMHG share 4 companies15.6%
- 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%
- GMTL and IXI share 0 companies0.0%
Show the other 4
- GMTL and SMHG share 0 companies0.0%
- HGEN and SMHG share 0 companies0.0%
- IXI and HGEN share 0 companies0.0%
- IXI and SMHG 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.