Compare ASIA · GMTL · TECH · CURE · ACDC
ASIA, GMTL, TECH, CURE and ACDC hold 349 companies between them. None is in every one of them, and GMTL and ACDC are the most alike: 6.0% 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
| ASIA | GMTL | TECH | CURE | ACDC | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.69% | 0.45% | 0.45% | 0.69% |
| Fund size | $1.2b | $11.6m | $287.4m | $39.6m | $697.5m |
| Holdings | 55 | 60 | 42 | 157 | 46 |
| 1Y price return | +44.7% | +0.0% | +18.7% | +34.8% | −4.9% |
| Distribution yield | 1.77% | 9.35% | 2.96% | 0.00% | 13.44% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%GMTLnot heldTECHnot heldCUREnot heldACDCnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%GMTLnot heldTECHnot heldCUREnot heldACDCnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%GMTLnot heldTECHnot heldCUREnot heldACDCnot held
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%GMTLnot heldTECHnot heldCUREnot heldACDCnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 5ASIAnot heldGMTL7.6%TECHnot heldCUREnot heldACDCnot held
- TECK/BTECK RESOURCES LTDIn 1 of 5ASIAnot heldGMTL7.3%TECHnot heldCUREnot heldACDCnot held
- 700Tencent Holdings LtdIn 1 of 5ASIA6.5%GMTLnot heldTECHnot heldCUREnot heldACDCnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 5ASIA6.5%GMTLnot heldTECHnot heldCUREnot heldACDCnot held
- FMFIRST QUANTUM MINERALS LTDIn 1 of 5ASIAnot heldGMTL5.5%TECHnot heldCUREnot heldACDCnot held
- LUNLUNDIN MINING CORPIn 1 of 5ASIAnot heldGMTL4.5%TECHnot heldCUREnot heldACDCnot 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 ACDC share 1 company2.7%
- ASIA and CURE share 0 companies0.0%
- ASIA and GMTL share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- GMTL and ACDC share 4 companies6.0%
- TECH and ACDC share 1 company1.8%
Show the other 4
- CURE and ACDC share 0 companies0.0%
- GMTL and CURE share 0 companies0.0%
- GMTL and TECH share 0 companies0.0%
- TECH and CURE 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.