ASIA vs IXJ vs TECH vs GMTL

  • ASIA
  • IXJ
  • TECH
  • GMTL

ASIA, IXJ, TECH and GMTL hold 260 companies between them. None is in every one of them, and ASIA and GMTL are the most alike: 0% of each is the same companies.

Side by side

ASIAIXJTECHGMTL
FundBetaSharesiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.45%0.69%
Fund size$1.2b$1.4b$287.4m$11.6m
Holdings551264260
1Y price return+43.5%+3.9%+18.2%+0.0%
Distribution yield1.79%1.56%3.00%9.42%
Look-through coverage99.8%99.6%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • IXJ
  • TECH
  • GMTL
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%IXJnot heldTECHnot heldGMTLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%IXJnot heldTECHnot heldGMTLnot held
  • LLY ELI LILLY & COIn 1 of 4ASIAnot heldIXJ10.6%TECHnot heldGMTLnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%IXJnot heldTECHnot heldGMTLnot held
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%IXJnot heldTECHnot heldGMTLnot held

and 250 more companies the funds hold

How alike they are

Show the other 2

Keep going

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