Compare ASIA · ROYL · IXI · CURE · GMTL
ASIA, ROYL, IXI, CURE and GMTL hold 398 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 | IXI | CURE | GMTL | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.69% | 0.41% | 0.45% | 0.69% |
| Fund size | $1.2b | $79.0m | $141.0m | $39.6m | $11.6m |
| Holdings | 55 | 55 | 115 | 157 | 60 |
| 1Y price return | +44.7% | +4.7% | −2.0% | +34.8% | +0.0% |
| Distribution yield | 1.77% | 5.31% | 2.10% | 0.00% | 9.35% |
| Look-through coverage | 99.8% | 99.8% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Health Care
- Materials
- Information Technology
- Consumer Staples
- Communication Services
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 5ASIAnot heldROYL18.5%IXInot heldCUREnot heldGMTLnot held
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%ROYLnot heldIXInot heldCUREnot heldGMTLnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ROYLnot heldIXInot heldCUREnot heldGMTLnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ROYLnot heldIXInot heldCUREnot heldGMTLnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ASIAnot heldROYL9.1%IXInot heldCUREnot heldGMTLnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ASIAnot heldROYL8.8%IXInot heldCUREnot heldGMTLnot held
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%ROYLnot heldIXInot heldCUREnot heldGMTLnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 5ASIAnot heldROYLnot heldIXInot heldCUREnot heldGMTL7.6%
- TECK/BTECK RESOURCES LTDIn 1 of 5ASIAnot heldROYLnot heldIXInot heldCUREnot heldGMTL7.3%
- WMTWALMART INCIn 1 of 5ASIAnot heldROYLnot heldIXI7.1%CUREnot heldGMTLnot 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 ROYL share 0 companies0.0%
- ROYL and CURE share 6 companies2.7%
- CURE and GMTL share 0 companies0.0%
Show the other 4
- IXI and CURE share 0 companies0.0%
- IXI and GMTL share 0 companies0.0%
- ROYL and GMTL share 0 companies0.0%
- ROYL and IXI 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.