ASIA vs GMTL vs CURE vs IXI vs ATEC
ASIA, GMTL, CURE, IXI and ATEC 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 XGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.45%0.41%0.48%
Fund size$1.2b$11.6m$39.6m$141.0m$613.6m
Holdings556015711544
1Y price return+42.8%−0.8%+33.9%−0.6%+2.0%only priced since 2026-09-24
Distribution yield1.79%9.42%0.00%2.09%1.97%
Look-through coverage99.8%100.0%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- GMTL
- CURE
- IXI
- ATEC
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%GMTLnot heldCUREnot heldIXInot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%GMTLnot heldCUREnot heldIXInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldGMTLnot heldCUREnot heldIXInot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%GMTLnot heldCUREnot heldIXInot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 5ASIA8.5%GMTLnot heldCUREnot heldIXInot heldATECnot held
and 391 more companies the funds hold