Compare ASIA · IXI · TECH · GMTL · CURE
ASIA, IXI, TECH, GMTL and CURE hold 400 companies between them. None is in every one of them, and ASIA and CURE are the most alike: 0.0% 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 | IXI | TECH | GMTL | CURE | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.41% | 0.45% | 0.69% | 0.45% |
| Fund size | $1.2b | $141.0m | $287.4m | $11.6m | $39.6m |
| Holdings | 55 | 115 | 42 | 60 | 157 |
| 1Y price return | +44.7% | −2.0% | +18.7% | +0.0% | +34.8% |
| Distribution yield | 1.79% | 2.09% | 3.00% | 9.42% | 0.00% |
| Look-through coverage | 99.8% | 99.5% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Materials
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%IXInot heldTECHnot heldGMTLnot heldCUREnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%IXInot heldTECHnot heldGMTLnot heldCUREnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%IXInot heldTECHnot heldGMTLnot heldCUREnot held
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%IXInot heldTECHnot heldGMTLnot heldCUREnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 5ASIAnot heldIXInot heldTECHnot heldGMTL7.6%CUREnot held
- TECK/BTECK RESOURCES LTDIn 1 of 5ASIAnot heldIXInot heldTECHnot heldGMTL7.3%CUREnot held
- WMTWALMART INCIn 1 of 5ASIAnot heldIXI7.1%TECHnot heldGMTLnot heldCUREnot held
- 700Tencent Holdings LtdIn 1 of 5ASIA6.5%IXInot heldTECHnot heldGMTLnot heldCUREnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 5ASIA6.5%IXInot heldTECHnot heldGMTLnot heldCUREnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5ASIAnot heldIXI6.1%TECHnot heldGMTLnot heldCUREnot 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 CURE share 0 companies0.0%
- ASIA and GMTL share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- GMTL and CURE share 0 companies0.0%
- IXI and CURE share 0 companies0.0%
Show the other 4
- IXI and GMTL share 0 companies0.0%
- IXI and TECH share 0 companies0.0%
- TECH and CURE 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.