Compare ASIA · ITEK · TECH · GMTL
ASIA, ITEK, TECH and GMTL hold 178 companies between them. None is in every one of them, and ITEK and TECH are the most alike: 14.3% 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 | TECH | GMTL | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.45% | 0.45% | 0.69% |
| Fund size | $1.2b | $30.0m | $287.4m | $11.6m |
| Holdings | 55 | 38 | 42 | 60 |
| 1Y price return | +44.7% | +11.7% | +18.7% | +0.0% |
| Distribution yield | 1.79% | 7.61% | 3.00% | 9.42% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 4ASIA14.8%ITEKnot heldTECHnot heldGMTLnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ITEKnot heldTECHnot heldGMTLnot held
- NVDANVIDIA CORPIn 2 of 4ASIAnot heldITEK10.7%TECH4.0%GMTLnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ITEKnot heldTECHnot heldGMTLnot held
- AAPLAPPLE INCIn 1 of 4ASIAnot heldITEK9.4%TECHnot heldGMTLnot held
- 2454MEDIATEK INCIn 1 of 4ASIA8.5%ITEKnot heldTECHnot heldGMTLnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 4ASIAnot heldITEKnot heldTECHnot heldGMTL7.6%
- MSFTMICROSOFT CORPIn 2 of 4ASIAnot heldITEK7.4%TECH4.3%GMTLnot held
- TECK/BTECK RESOURCES LTDIn 1 of 4ASIAnot heldITEKnot heldTECHnot heldGMTL7.3%
- 700Tencent Holdings LtdIn 1 of 4ASIA6.5%ITEKnot heldTECHnot 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 ITEK share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- ITEK and TECH share 5 companies14.3%
- ITEK and GMTL share 0 companies0.0%
- TECH 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.