Compare ASIA · GMTL · ROYL
ASIA, GMTL and ROYL hold 156 companies between them. None is in every one of them, and ASIA and GMTL are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Materials
- Information Technology
- Health Care
- Communication Services
- Energy
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 3ASIAnot heldGMTLnot heldROYL18.5%
- 000660SK HYNIX INCIn 1 of 3ASIA14.8%GMTLnot heldROYLnot held
- 005930Samsung Electronics Co LtdIn 1 of 3ASIA11.2%GMTLnot heldROYLnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%GMTLnot heldROYLnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 3ASIAnot heldGMTLnot heldROYL9.1%
- FNVFRANCO-NEVADA CORPIn 1 of 3ASIAnot heldGMTLnot heldROYL8.8%
- 2454MEDIATEK INCIn 1 of 3ASIA8.5%GMTLnot heldROYLnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 3ASIAnot heldGMTL7.6%ROYLnot held
- TECK/BTECK RESOURCES LTDIn 1 of 3ASIAnot heldGMTL7.3%ROYLnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 3ASIAnot heldGMTLnot heldROYL7.0%
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 GMTL share 0 companies0.0%
- ASIA and ROYL share 0 companies0.0%
- GMTL and ROYL 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.