Compare ASIA · ATEC · GMTL · HGEN
ASIA, ATEC, GMTL and HGEN hold 182 companies between them. None is in every one of them, and GMTL and HGEN are the most alike: 1.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ASIA | ATEC | GMTL | HGEN | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.48% | 0.69% | 0.69% |
| Fund size | $1.2b | $613.6m | $11.6m | $53.9m |
| Holdings | 55 | 44 | 60 | 30 |
| 1Y price return | +44.7% | −0.0%only priced since 2026-09-24 | +0.0% | +31.3% |
| Distribution yield | 1.79% | 1.97% | 9.42% | 0.75% |
| Look-through coverage | 99.8% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Communication Services
- Health Care
- Everything else
- 000660SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldGMTLnot heldHGENnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldGMTLnot heldHGENnot held
- 8996KAORI HEATIn 1 of 4ASIAnot heldATECnot heldGMTLnot heldHGEN11.1%
- BEBLOOM ENERGY CORPIn 1 of 4ASIAnot heldATECnot heldGMTLnot heldHGEN10.6%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%GMTLnot heldHGENnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ATECnot heldGMTLnot heldHGENnot held
- 2454MEDIATEK INCIn 1 of 4ASIA8.5%ATECnot heldGMTLnot heldHGENnot held
- XROXERO LIMITEDIn 1 of 4ASIAnot heldATEC8.2%GMTLnot heldHGENnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ASIAnot heldATEC8.0%GMTLnot heldHGENnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 4ASIAnot heldATECnot heldGMTL7.6%HGENnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ASIA already gives you
- ASIA and ATEC share 0 companies0.0%
- ASIA and GMTL share 0 companies0.0%
- ASIA and HGEN share 0 companies0.0%
- GMTL and HGEN share 1 company1.2%
- ATEC and GMTL share 0 companies0.0%
- ATEC and HGEN share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.