Compare ASIA · ITEK · IXI · GMTL
ASIA, ITEK, IXI and GMTL hold 229 companies between them. None is in every one of them, and ITEK and IXI are the most alike: 6.1% 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 | ITEK | IXI | GMTL | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.45% | 0.41% | 0.69% |
| Fund size | $1.2b | $30.0m | $141.0m | $11.6m |
| Holdings | 55 | 38 | 115 | 60 |
| 1Y price return | +47.9% | +11.9% | −3.3% | +4.2% |
| Distribution yield | 1.77% | 7.63% | 2.10% | 9.35% |
| Look-through coverage | 99.8% | 99.8% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Materials
- Communication Services
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 4ASIA14.8%ITEKnot heldIXInot heldGMTLnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ITEKnot heldIXInot heldGMTLnot held
- NVDANVIDIA CORPIn 1 of 4ASIAnot heldITEK10.7%IXInot heldGMTLnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ITEKnot heldIXInot heldGMTLnot held
- AAPLAPPLE INCIn 1 of 4ASIAnot heldITEK9.4%IXInot heldGMTLnot held
- 2454MEDIATEK INCIn 1 of 4ASIA8.5%ITEKnot heldIXInot heldGMTLnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 4ASIAnot heldITEKnot heldIXInot heldGMTL7.6%
- MSFTMICROSOFT CORPIn 1 of 4ASIAnot heldITEK7.4%IXInot heldGMTLnot held
- TECK/BTECK RESOURCES LTDIn 1 of 4ASIAnot heldITEKnot heldIXInot heldGMTL7.3%
- WMTWALMART INCIn 2 of 4ASIAnot heldITEK2.9%IXI7.1%GMTLnot 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 ITEK share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- ITEK and IXI share 3 companies6.1%
- ITEK and GMTL 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.