ASIA vs ATEC vs GMTL vs SMHG vs TECH
ASIA, ATEC, GMTL, SMHG and TECH hold 216 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.69%0.35%0.45%
Fund size$1.2b$613.6m$11.6m--$287.4m
Holdings5544603842
1Y price return+42.8%+2.0%only priced since 2026-09-24−0.8%+8.9%only priced since 2026-08-04+18.4%
Distribution yield1.79%1.97%9.42%Not yet3.00%
Look-through coverage99.8%99.7%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- GMTL
- SMHG
- TECH
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%ATECnot heldGMTLnot heldSMHG4.5%TECHnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%ATECnot heldGMTLnot heldSMHG6.2%TECHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldATEC10.5%GMTLnot heldSMHGnot heldTECHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ATECnot heldGMTLnot heldSMHGnot heldTECHnot held
- 2454 MEDIATEK INCIn 2 of 5ASIA8.5%ATECnot heldGMTLnot heldSMHG3.9%TECHnot held
and 206 more companies the funds hold