ASMH vs TMH
ASML Holding NV ADRhedged against Toyota Motor Corporation ADRhedged: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
0 bp
same fee
1-year return gap
71.7 pts
ASMH is ahead
Larger fund
ASMH
$6.8M
Side by side
| ASMH | TMH | |
|---|---|---|
| Fund | ASML Holding NV ADRhedged | Toyota Motor Corporation ADRhedged |
| Issuer | ADRhedged | ADRhedged |
| Category | Currency-Hedged ADR | Currency-Hedged ADR |
| Expense ratio | 0.19% | 0.19% |
| Assets | $6.8M | $914K |
| Average daily dollar volume | $139K | $16K |
| Listed | Mar 13, 2025 | Mar 13, 2025 |
| FrenzyCap score | 40 | 38 |
| 1-month return | −2.3% | +2.0% |
| 3-month return | −5.2% | +6.3% |
| Year to date | +62.0% | −11.0% |
| 1-year return | +65.2% | −6.5% |
| 30-day volatility | 34.6% | 18.0% |
| Worst drawdown, 1 year | −21.6% | −31.7% |
| Trailing 12-month yield | 16.93% | 13.33% |
| Holdings | 3 | 3 |
| Top 10 weight | 97.1% | 96.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | −1.1% |
| Holdings above 200-day average | — | 0% |
| Net flow, latest 3 reported months | +$2.4M thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of ASMH · 0% of TMHNo holdings in common.
Sector mix of the stock holdings
| Sector | ASMH | TMH | Gap |
|---|---|---|---|
| Consumer Discretionary | 0.0% | 96.5% | −96.5% |
More: full overlap table · ASMH holdings · TMH holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.