ASIA vs CURE vs SMHG vs TECH vs GMTL

  • ASIA
  • CURE
  • SMHG
  • TECH
  • GMTL

ASIA, CURE, SMHG, TECH and GMTL hold 330 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

ASIACURESMHGTECHGMTL
FundBetaSharesGlobal XVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.35%0.45%0.69%
Fund size$1.2b$39.6m--$287.4m$11.6m
Holdings55157384260
1Y price return+42.8%+33.9%+8.9%only priced since 2026-08-04+18.4%−0.8%
Distribution yield1.79%0.00%Not yet3.00%9.42%
Look-through coverage99.8%100.0%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • CURE
  • SMHG
  • TECH
  • GMTL
  • 000660 SK HYNIX INCIn 2 of 5ASIA14.8%CUREnot heldSMHG4.5%TECHnot heldGMTLnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%CUREnot heldSMHG6.2%TECHnot heldGMTLnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%CUREnot heldSMHGnot heldTECHnot heldGMTLnot held
  • 2454 MEDIATEK INCIn 2 of 5ASIA8.5%CUREnot heldSMHG3.9%TECHnot heldGMTLnot held
  • NVDA NVIDIA CORPIn 2 of 5ASIAnot heldCUREnot heldSMHG7.8%TECH4.0%GMTLnot held

and 320 more companies the funds hold

How alike they are

Show the other 6

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