GMTL vs IXJ vs ASIA

  • GMTL
  • IXJ
  • ASIA

GMTL, IXJ and ASIA hold 218 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

GMTLIXJASIA
FundGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.67%
Fund size$11.6m$1.4b$1.2b
Holdings6012655
1Y price return+0.0%+3.9%+43.5%
Distribution yield9.42%1.56%1.79%
Look-through coverage100.0%99.6%99.8%

Return, last year

change since the start
share of each fund
  • GMTL
  • IXJ
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3GMTLnot heldIXJnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3GMTLnot heldIXJnot heldASIA11.2%
  • LLY ELI LILLY & COIn 1 of 3GMTLnot heldIXJ10.6%ASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3GMTLnot heldIXJnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 3GMTLnot heldIXJnot heldASIA8.5%

and 208 more companies the funds hold

How alike they are

Keep going

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