ASIA vs IXI vs GMTL vs FANG
ASIA, IXI, GMTL and FANG hold 211 companies between them. None is in every one of them, and ASIA and FANG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.69%0.35%
Fund size$1.2b$141.0m$11.6m$1.3b
Holdings551156010
1Y price return+42.8%−0.6%−0.8%+5.2%
Distribution yield1.79%2.09%9.42%6.10%
Look-through coverage99.8%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- IXI
- GMTL
- FANG
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%IXInot heldGMTLnot heldFANGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%IXInot heldGMTLnot heldFANGnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4ASIAnot heldIXInot heldGMTLnot heldFANG11.0%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ASIAnot heldIXInot heldGMTLnot heldFANG10.4%
- NVDA NVIDIA CORPIn 1 of 4ASIAnot heldIXInot heldGMTLnot heldFANG10.3%
and 201 more companies the funds hold