GMTL vs ACDC vs ASIA

  • GMTL
  • ACDC
  • ASIA

GMTL, ACDC and ASIA hold 151 companies between them. None is in every one of them, and GMTL and ACDC are the most alike: 6% of each is the same companies.

Side by side

GMTLACDCASIA
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.67%
Fund size$11.6m$697.5m$1.2b
Holdings604655
1Y price return+0.0%−5.7%+43.5%
Distribution yield9.42%13.69%1.79%
Look-through coverage100.0%100.0%99.8%

Return, last year

change since the start
share of each fund
  • GMTL
  • ACDC
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3GMTLnot heldACDCnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3GMTLnot heldACDCnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3GMTLnot heldACDCnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 3GMTLnot heldACDCnot heldASIA8.5%
  • FCX FREEPORT-MCMORAN INCIn 1 of 3GMTL7.6%ACDCnot heldASIAnot held

and 141 more companies the funds hold

How alike they are

Keep going

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