Compare ASIA · HGEN · GMTL
ASIA, HGEN and GMTL hold 139 companies between them. None is in every one of them, and HGEN and GMTL 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
Holdings, fund by fund
- Materials
- Information Technology
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 3ASIA14.8%HGENnot heldGMTLnot held
- 005930Samsung Electronics Co LtdIn 1 of 3ASIA11.2%HGENnot heldGMTLnot held
- 8996KAORI HEATIn 1 of 3ASIAnot heldHGEN11.1%GMTLnot held
- BEBLOOM ENERGY CORPIn 1 of 3ASIAnot heldHGEN10.6%GMTLnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%HGENnot heldGMTLnot held
- 2454MEDIATEK INCIn 1 of 3ASIA8.5%HGENnot heldGMTLnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 3ASIAnot heldHGENnot heldGMTL7.6%
- TECK/BTECK RESOURCES LTDIn 1 of 3ASIAnot heldHGENnot heldGMTL7.3%
- 700Tencent Holdings LtdIn 1 of 3ASIA6.5%HGENnot heldGMTLnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 3ASIA6.5%HGENnot heldGMTLnot 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%
- HGEN and GMTL share 1 company1.2%
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.