IXJ vs GMTL vs ASIA vs TECH

  • IXJ
  • GMTL
  • ASIA
  • TECH

IXJ, GMTL, ASIA and TECH hold 260 companies between them. None is in every one of them, and IXJ and ASIA are the most alike: 0% of each is the same companies.

Side by side

IXJGMTLASIATECH
FundiSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.67%0.45%
Fund size$1.4b$11.6m$1.2b$287.4m
Holdings126605542
1Y price return+3.9%+0.0%+43.5%+18.2%
Distribution yield1.56%9.42%1.79%3.00%
Look-through coverage99.6%100.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • GMTL
  • ASIA
  • TECH
  • 000660 SK HYNIX INCIn 1 of 4IXJnot heldGMTLnot heldASIA14.8%TECHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXJnot heldGMTLnot heldASIA11.2%TECHnot held
  • LLY ELI LILLY & COIn 1 of 4IXJ10.6%GMTLnot heldASIAnot heldTECHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXJnot heldGMTLnot heldASIA9.6%TECHnot held
  • 2454 MEDIATEK INCIn 1 of 4IXJnot heldGMTLnot heldASIA8.5%TECHnot held

and 250 more companies the funds hold

How alike they are

Show the other 2

Keep going

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