ASIA vs ATEC vs GMTL vs TECH
ASIA, ATEC, GMTL and TECH hold 195 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.69%0.45%
Fund size$1.2b$613.6m$11.6m$287.4m
Holdings55446042
1Y price return+42.8%+2.0%only priced since 2026-09-24−0.8%+18.4%
Distribution yield1.79%1.97%9.42%3.00%
Look-through coverage99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- GMTL
- TECH
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldGMTLnot heldTECHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldGMTLnot heldTECHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%GMTLnot heldTECHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ATECnot heldGMTLnot heldTECHnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%ATECnot heldGMTLnot heldTECHnot held
and 185 more companies the funds hold