Compare ASIA · GMTL · TECH · CURE · HGEN
ASIA, GMTL, TECH, CURE and HGEN hold 338 companies between them. None is in every one of them, and GMTL and HGEN are the most alike: 1.2% 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 | HGEN | |
|---|---|---|---|---|---|
| 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 | $53.9m |
| Holdings | 55 | 60 | 42 | 157 | 30 |
| 1Y price return | +44.7% | +0.0% | +18.7% | +34.8% | +31.3% |
| Distribution yield | 1.77% | 9.35% | 2.96% | 0.00% | 0.73% |
| 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 heldHGENnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%GMTLnot heldTECHnot heldCUREnot heldHGENnot held
- 8996KAORI HEATIn 1 of 5ASIAnot heldGMTLnot heldTECHnot heldCUREnot heldHGEN11.1%
- BEBLOOM ENERGY CORPIn 1 of 5ASIAnot heldGMTLnot heldTECHnot heldCUREnot heldHGEN10.6%
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%GMTLnot heldTECHnot heldCUREnot heldHGENnot held
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%GMTLnot heldTECHnot heldCUREnot heldHGENnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 5ASIAnot heldGMTL7.6%TECHnot heldCUREnot heldHGENnot held
- TECK/BTECK RESOURCES LTDIn 1 of 5ASIAnot heldGMTL7.3%TECHnot heldCUREnot heldHGENnot held
- 700Tencent Holdings LtdIn 1 of 5ASIA6.5%GMTLnot heldTECHnot heldCUREnot heldHGENnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 5ASIA6.5%GMTLnot heldTECHnot heldCUREnot heldHGENnot 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 CURE share 0 companies0.0%
- ASIA and GMTL share 0 companies0.0%
- ASIA and HGEN share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- GMTL and HGEN share 1 company1.2%
- CURE and HGEN share 0 companies0.0%
Show the other 4
- GMTL and CURE share 0 companies0.0%
- GMTL and TECH share 0 companies0.0%
- TECH and CURE share 0 companies0.0%
- TECH and HGEN 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.