ASIA vs GMTL vs ITEK

  • ASIA
  • GMTL
  • ITEK

ASIA, GMTL and ITEK hold 141 companies between them. None is in every one of them, and ASIA and GMTL are the most alike: 0% of each is the same companies.

Side by side

ASIAGMTLITEK
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.45%
Fund size$1.2b$11.6m$30.0m
Holdings556038
1Y price return+43.5%+0.0%+9.5%
Distribution yield1.79%9.42%7.61%
Look-through coverage99.8%100.0%99.8%

Return, last year

change since the start
share of each fund
  • ASIA
  • GMTL
  • ITEK
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%GMTLnot heldITEKnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%GMTLnot heldITEKnot held
  • NVDA NVIDIA CORPIn 1 of 3ASIAnot heldGMTLnot heldITEK10.7%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%GMTLnot heldITEKnot held
  • AAPL APPLE INCIn 1 of 3ASIAnot heldGMTLnot heldITEK9.4%

and 131 more companies the funds hold

How alike they are

Keep going

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