Compare ASIA · IXI · TECH · GMTL · ESPO
ASIA, IXI, TECH, GMTL and ESPO hold 266 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 6.7% 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 | ESPO | |
|---|---|---|---|---|---|
| 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% | 0.45% | 0.69% | 0.55% |
| Fund size | $1.2b | $141.0m | $287.4m | $11.6m | $81.0m |
| Holdings | 55 | 115 | 42 | 60 | 26 |
| 1Y price return | +44.7% | −2.0% | +18.7% | +0.0% | −31.7% |
| Distribution yield | 1.79% | 2.09% | 3.00% | 9.42% | 13.08% |
| Look-through coverage | 99.8% | 99.5% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Materials
- Communication Services
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%IXInot heldTECHnot heldGMTLnot heldESPOnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%IXInot heldTECHnot heldGMTLnot heldESPOnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%IXInot heldTECHnot heldGMTLnot heldESPOnot held
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%IXInot heldTECHnot heldGMTLnot heldESPOnot held
- 700Tencent Holdings LtdIn 2 of 5ASIA6.5%IXInot heldTECHnot heldGMTLnot heldESPO8.1%
- FCXFREEPORT-MCMORAN INCIn 1 of 5ASIAnot heldIXInot heldTECHnot heldGMTL7.6%ESPOnot held
- NTESNetease IncIn 1 of 5ASIAnot heldIXInot heldTECHnot heldGMTLnot heldESPO7.5%
- 7974NINTENDO CO LTDIn 1 of 5ASIAnot heldIXInot heldTECHnot heldGMTLnot heldESPO7.4%
- TECK/BTECK RESOURCES LTDIn 1 of 5ASIAnot heldIXInot heldTECHnot heldGMTL7.3%ESPOnot held
- WMTWALMART INCIn 1 of 5ASIAnot heldIXI7.1%TECHnot heldGMTLnot heldESPOnot 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 ESPO share 2 companies6.7%
- ASIA and GMTL share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- GMTL and ESPO share 0 companies0.0%
- IXI and ESPO share 0 companies0.0%
Show the other 4
- IXI and GMTL share 0 companies0.0%
- IXI and TECH share 0 companies0.0%
- TECH and ESPO 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.