GMTL vs ASIA

  • GMTL
  • ASIA

GMTL and ASIA hold 110 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%GMTL only · 100%

Side by side

FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.69%0.67%
Fund size$11.6m$1.2b
Holdings6055
1Y price return+0.0%+43.5%
Distribution yield9.42%1.79%
Look-through coverage100.0%99.8%

Return, last year

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

and 100 more companies the funds hold

How alike they are

Keep going

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