ASIA vs GMTL vs TOLL

  • ASIA
  • GMTL
  • TOLL

ASIA, GMTL and TOLL hold 248 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

ASIAGMTLTOLL
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.14%
Fund size$1.2b$11.6m--
Holdings5560155
1Y price return+43.5%+0.0%+1.1%only priced since 2025-11-16
Distribution yield1.79%9.42%Not yet
Look-through coverage99.8%100.0%99.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • GMTL
  • TOLL
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%GMTLnot heldTOLLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%GMTLnot heldTOLLnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%GMTLnot heldTOLLnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%GMTLnot heldTOLLnot held
  • FCX FREEPORT-MCMORAN INCIn 1 of 3ASIAnot heldGMTL7.6%TOLLnot held

and 238 more companies the funds hold

How alike they are

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