ASIA vs GMTL vs ATEC vs IXI vs CURE
ASIA, GMTL, ATEC, IXI and CURE hold 401 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
FundBetaSharesGlobal XBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.48%0.41%0.45%
Fund size$1.2b$11.6m$613.6m$141.0m$39.6m
Holdings556044115157
1Y price return+42.8%−0.8%+2.0%only priced since 2026-09-24−0.6%+33.9%
Distribution yield1.79%9.42%1.97%2.09%0.00%
Look-through coverage99.8%100.0%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- GMTL
- ATEC
- IXI
- CURE
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%GMTLnot heldATECnot heldIXInot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%GMTLnot heldATECnot heldIXInot heldCUREnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldGMTLnot heldATEC10.5%IXInot heldCUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%GMTLnot heldATECnot heldIXInot heldCUREnot held
- 2454 MEDIATEK INCIn 1 of 5ASIA8.5%GMTLnot heldATECnot heldIXInot heldCUREnot held
and 391 more companies the funds hold