Compare ASIA · ROYL · CURE · GMTL · TECH
ASIA, ROYL, CURE, GMTL and TECH hold 349 companies between them. None is in every one of them, and ROYL and CURE are the most alike: 2.7% 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 | ROYL | CURE | GMTL | TECH | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.69% | 0.45% | 0.69% | 0.45% |
| Fund size | $1.2b | $79.0m | $39.6m | $11.6m | $287.4m |
| Holdings | 55 | 55 | 157 | 60 | 42 |
| 1Y price return | +44.7% | +4.7% | +34.8% | +0.0% | +18.7% |
| Distribution yield | 1.77% | 5.31% | 0.00% | 9.35% | 2.96% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Consumer Discretionary
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 5ASIAnot heldROYL18.5%CUREnot heldGMTLnot heldTECHnot held
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%ROYLnot heldCUREnot heldGMTLnot heldTECHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ROYLnot heldCUREnot heldGMTLnot heldTECHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ROYLnot heldCUREnot heldGMTLnot heldTECHnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ASIAnot heldROYL9.1%CUREnot heldGMTLnot heldTECHnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ASIAnot heldROYL8.8%CUREnot heldGMTLnot heldTECHnot held
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%ROYLnot heldCUREnot heldGMTLnot heldTECHnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 5ASIAnot heldROYLnot heldCUREnot heldGMTL7.6%TECHnot held
- TECK/BTECK RESOURCES LTDIn 1 of 5ASIAnot heldROYLnot heldCUREnot heldGMTL7.3%TECHnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5ASIAnot heldROYL7.0%CUREnot heldGMTLnot heldTECHnot 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 ROYL share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- ROYL and CURE share 6 companies2.7%
- CURE and GMTL share 0 companies0.0%
Show the other 4
- CURE and TECH share 0 companies0.0%
- GMTL and TECH share 0 companies0.0%
- ROYL and GMTL share 0 companies0.0%
- ROYL and TECH 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.