Compare ASIA · IXI · GMTL · ACDC · SMHG
ASIA, IXI, GMTL, ACDC and SMHG hold 275 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 15.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ASIA | IXI | GMTL | ACDC | SMHG | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.41% | 0.69% | 0.69% | 0.35% |
| Fund size | $1.2b | $141.0m | $11.6m | $697.5m | -- |
| Holdings | 55 | 115 | 60 | 46 | 38 |
| 1Y price return | +44.7% | −2.0% | +0.0% | −4.9% | +11.1%only priced since 2026-08-04 |
| Distribution yield | 1.77% | 2.10% | 9.35% | 13.44% | Not yet |
| Look-through coverage | 99.8% | 99.5% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Materials
- Consumer Staples
- Industrials
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 2 of 5ASIA14.8%IXInot heldGMTLnot heldACDCnot heldSMHG4.5%
- 005930Samsung Electronics Co LtdIn 2 of 5ASIA11.2%IXInot heldGMTLnot heldACDCnot heldSMHG6.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%IXInot heldGMTLnot heldACDCnot heldSMHGnot held
- 2454MEDIATEK INCIn 2 of 5ASIA8.5%IXInot heldGMTLnot heldACDCnot heldSMHG3.9%
- NVDANVIDIA CORPIn 1 of 5ASIAnot heldIXInot heldGMTLnot heldACDCnot heldSMHG7.8%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ASIAnot heldIXInot heldGMTLnot heldACDCnot heldSMHG7.6%
- FCXFREEPORT-MCMORAN INCIn 1 of 5ASIAnot heldIXInot heldGMTL7.6%ACDCnot heldSMHGnot held
- TECK/BTECK RESOURCES LTDIn 1 of 5ASIAnot heldIXInot heldGMTL7.3%ACDCnot heldSMHGnot held
- WMTWALMART INCIn 1 of 5ASIAnot heldIXI7.1%GMTLnot heldACDCnot heldSMHGnot held
- AVGOBROADCOM INCIn 1 of 5ASIAnot heldIXInot heldGMTLnot heldACDCnot heldSMHG6.6%
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 SMHG share 4 companies15.6%
- ASIA and ACDC share 1 company2.7%
- ASIA and GMTL share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- GMTL and ACDC share 4 companies6.0%
- ACDC and SMHG share 0 companies0.0%
Show the other 4
- GMTL and SMHG share 0 companies0.0%
- IXI and ACDC share 0 companies0.0%
- IXI and GMTL share 0 companies0.0%
- IXI and SMHG 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.