Compare ASIA · HGEN · IXI · GMTL
ASIA, HGEN, IXI and GMTL hold 230 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
| ASIA | HGEN | IXI | GMTL | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.69% | 0.41% | 0.69% |
| Fund size | $1.2b | $53.9m | $141.0m | $11.6m |
| Holdings | 55 | 30 | 115 | 60 |
| 1Y price return | +44.7% | +31.3% | −2.0% | +0.0% |
| Distribution yield | 1.79% | 0.75% | 2.09% | 9.42% |
| Look-through coverage | 99.8% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Materials
- Consumer Staples
- Information Technology
- Industrials
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 4ASIA14.8%HGENnot heldIXInot heldGMTLnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ASIA11.2%HGENnot heldIXInot heldGMTLnot held
- 8996KAORI HEATIn 1 of 4ASIAnot heldHGEN11.1%IXInot heldGMTLnot held
- BEBLOOM ENERGY CORPIn 1 of 4ASIAnot heldHGEN10.6%IXInot heldGMTLnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%HGENnot heldIXInot heldGMTLnot held
- 2454MEDIATEK INCIn 1 of 4ASIA8.5%HGENnot heldIXInot heldGMTLnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 4ASIAnot heldHGENnot heldIXInot heldGMTL7.6%
- TECK/BTECK RESOURCES LTDIn 1 of 4ASIAnot heldHGENnot heldIXInot heldGMTL7.3%
- WMTWALMART INCIn 1 of 4ASIAnot heldHGENnot heldIXI7.1%GMTLnot held
- 700Tencent Holdings LtdIn 1 of 4ASIA6.5%HGENnot heldIXInot 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%
- ASIA and IXI share 0 companies0.0%
- HGEN and GMTL share 1 company1.2%
- HGEN and IXI share 0 companies0.0%
- IXI and GMTL 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.