GMTL vs ASIA vs CURE

  • GMTL
  • ASIA
  • CURE

GMTL, ASIA and CURE hold 267 companies between them. None is in every one of them, and GMTL and ASIA are the most alike: 0% of each is the same companies.

Side by side

FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.45%
Fund size$11.6m$1.2b$39.6m
Holdings6055157
1Y price return+0.0%+43.5%+31.1%
Distribution yield9.42%1.79%0.00%
Look-through coverage100.0%99.8%100.0%

Return, last year

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

and 257 more companies the funds hold

How alike they are

Keep going

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