Compare ASIA · ROYL · GMTL
ASIA, ROYL and GMTL hold 156 companies between them. None is in every one of them, and ASIA and GMTL 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
Holdings, fund by fund
- Materials
- Information Technology
- Health Care
- Communication Services
- Energy
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 3ASIAnot heldROYL18.5%GMTLnot held
- 000660SK HYNIX INCIn 1 of 3ASIA14.8%ROYLnot heldGMTLnot held
- 005930Samsung Electronics Co LtdIn 1 of 3ASIA11.2%ROYLnot heldGMTLnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%ROYLnot heldGMTLnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 3ASIAnot heldROYL9.1%GMTLnot held
- FNVFRANCO-NEVADA CORPIn 1 of 3ASIAnot heldROYL8.8%GMTLnot held
- 2454MEDIATEK INCIn 1 of 3ASIA8.5%ROYLnot heldGMTLnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 3ASIAnot heldROYLnot heldGMTL7.6%
- TECK/BTECK RESOURCES LTDIn 1 of 3ASIAnot heldROYLnot heldGMTL7.3%
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 3ASIAnot heldROYL7.0%GMTLnot 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 GMTL share 0 companies0.0%
- ASIA and ROYL share 0 companies0.0%
- ROYL 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.