Compare ASIA · GMTL · TECH · HGEN
ASIA, GMTL, TECH and HGEN hold 181 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 | HGEN | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.69% | 0.45% | 0.69% |
| Fund size | $1.2b | $11.6m | $287.4m | $53.9m |
| Holdings | 55 | 60 | 42 | 30 |
| 1Y price return | +44.7% | +0.0% | +18.7% | +31.3% |
| Distribution yield | 1.79% | 9.42% | 3.00% | 0.75% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 4ASIA14.8%GMTLnot heldTECHnot heldHGENnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ASIA11.2%GMTLnot heldTECHnot heldHGENnot held
- 8996KAORI HEATIn 1 of 4ASIAnot heldGMTLnot heldTECHnot heldHGEN11.1%
- BEBLOOM ENERGY CORPIn 1 of 4ASIAnot heldGMTLnot heldTECHnot heldHGEN10.6%
- TSMTAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%GMTLnot heldTECHnot heldHGENnot held
- 2454MEDIATEK INCIn 1 of 4ASIA8.5%GMTLnot heldTECHnot heldHGENnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 4ASIAnot heldGMTL7.6%TECHnot heldHGENnot held
- TECK/BTECK RESOURCES LTDIn 1 of 4ASIAnot heldGMTL7.3%TECHnot heldHGENnot held
- 700Tencent Holdings LtdIn 1 of 4ASIA6.5%GMTLnot heldTECHnot heldHGENnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 4ASIA6.5%GMTLnot heldTECHnot 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 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%
- GMTL and TECH 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.