ASIA vs GMTL vs CURE vs TECH vs GAME
ASIA, GMTL, CURE, TECH and GAME hold 341 companies between them. None is in every one of them, and ASIA and GAME are the most alike: 8% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.45%0.45%0.57%
Fund size$1.2b$11.6m$39.6m$287.4m$36.0m
Holdings55601574244
1Y price return+42.8%−0.8%+33.9%+18.4%+0.5%only priced since 2026-09-24
Distribution yield1.79%9.42%0.00%3.00%2.33%
Look-through coverage99.8%100.0%100.0%100.0%98.8%
Return, last year
change since the start
share of each fund
- ASIA
- GMTL
- CURE
- TECH
- GAME
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%GMTLnot heldCUREnot heldTECHnot heldGAMEnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%GMTLnot heldCUREnot heldTECHnot heldGAMEnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%GMTLnot heldCUREnot heldTECHnot heldGAMEnot held
- RBLX ROBLOX CORP - AIn 1 of 5ASIAnot heldGMTLnot heldCUREnot heldTECHnot heldGAME8.8%
- 7832 Bandai Namco Holdings IncIn 1 of 5ASIAnot heldGMTLnot heldCUREnot heldTECHnot heldGAME8.5%
and 331 more companies the funds hold