Compare ASIA · ROYL · IXI · GMTL
ASIA, ROYL, IXI and GMTL hold 247 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
| ASIA | ROYL | IXI | GMTL | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.69% | 0.41% | 0.69% |
| Fund size | $1.2b | $79.0m | $141.0m | $11.6m |
| Holdings | 55 | 55 | 115 | 60 |
| 1Y price return | +47.6% | +4.7% | −2.6% | +5.7% |
| Distribution yield | 1.75% | 5.32% | 2.12% | 9.31% |
| Look-through coverage | 99.8% | 99.8% | 99.5% | 100.0% |
Holdings, fund by fund
- Materials
- Information Technology
- Consumer Staples
- Health Care
- Communication Services
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 4ASIAnot heldROYL18.5%IXInot heldGMTLnot held
- 000660SK HYNIX INCIn 1 of 4ASIA14.8%ROYLnot heldIXInot heldGMTLnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ROYLnot heldIXInot heldGMTLnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ROYLnot heldIXInot heldGMTLnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4ASIAnot heldROYL9.1%IXInot heldGMTLnot held
- FNVFRANCO-NEVADA CORPIn 1 of 4ASIAnot heldROYL8.8%IXInot heldGMTLnot held
- 2454MEDIATEK INCIn 1 of 4ASIA8.5%ROYLnot heldIXInot heldGMTLnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 4ASIAnot heldROYLnot heldIXInot heldGMTL7.6%
- TECK/BTECK RESOURCES LTDIn 1 of 4ASIAnot heldROYLnot heldIXInot heldGMTL7.3%
- WMTWALMART INCIn 1 of 4ASIAnot heldROYLnot heldIXI7.1%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 IXI share 0 companies0.0%
- ASIA and ROYL 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.