ASIA vs GMTL vs IXJ

  • ASIA
  • GMTL
  • IXJ

ASIA, GMTL and IXJ hold 218 companies between them. None is in every one of them, and ASIA and GMTL are the most alike: 0% of each is the same companies.

Side by side

ASIAGMTLIXJ
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.41%
Fund size$1.2b$11.6m$1.4b
Holdings5560126
1Y price return+43.5%+0.0%+3.9%
Distribution yield1.79%9.42%1.56%
Look-through coverage99.8%100.0%99.6%

Return, last year

change since the start
share of each fund
  • ASIA
  • GMTL
  • IXJ
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%GMTLnot heldIXJnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%GMTLnot heldIXJnot held
  • LLY ELI LILLY & COIn 1 of 3ASIAnot heldGMTLnot heldIXJ10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%GMTLnot heldIXJnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%GMTLnot heldIXJnot held

and 208 more companies the funds hold

How alike they are

Keep going

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