ASIA vs IXI vs ESPO vs TECH vs GMTL

  • ASIA
  • IXI
  • ESPO
  • TECH
  • GMTL

ASIA, IXI, ESPO, TECH and GMTL hold 266 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.

Side by side

ASIAIXIESPOTECHGMTL
FundBetaSharesiSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.55%0.45%0.69%
Fund size$1.2b$141.0m$81.0m$287.4m$11.6m
Holdings55115264260
1Y price return+42.8%−0.6%−30.9%+18.4%−0.8%
Distribution yield1.79%2.09%13.08%3.00%9.42%
Look-through coverage99.8%99.5%100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • IXI
  • ESPO
  • TECH
  • GMTL
  • 000660 SK HYNIX INCIn 1 of 5ASIA14.8%IXInot heldESPOnot heldTECHnot heldGMTLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%IXInot heldESPOnot heldTECHnot heldGMTLnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%IXInot heldESPOnot heldTECHnot heldGMTLnot held
  • 2454 MEDIATEK INCIn 1 of 5ASIA8.5%IXInot heldESPOnot heldTECHnot heldGMTLnot held
  • 700 Tencent Holdings LtdIn 2 of 5ASIA6.5%IXInot heldESPO8.1%TECHnot heldGMTLnot held

and 256 more companies the funds hold

How alike they are

Show the other 6

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