ASIA vs GMTL vs ITEK vs SMHG

  • ASIA
  • GMTL
  • ITEK
  • SMHG

ASIA, GMTL, ITEK and SMHG hold 164 companies between them. None is in every one of them, and ITEK and SMHG are the most alike: 35% of each is the same companies.

Side by side

ASIAGMTLITEKSMHG
FundBetaSharesGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.45%0.35%
Fund size$1.2b$11.6m$30.0m--
Holdings55603838
1Y price return+42.8%−0.8%+9.9%+8.9%only priced since 2026-08-04
Distribution yield1.79%9.42%7.61%Not yet
Look-through coverage99.8%100.0%99.8%99.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • GMTL
  • ITEK
  • SMHG
  • 000660 SK HYNIX INCIn 2 of 4ASIA14.8%GMTLnot heldITEKnot heldSMHG4.5%
  • 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%GMTLnot heldITEKnot heldSMHG6.2%
  • NVDA NVIDIA CORPIn 2 of 4ASIAnot heldGMTLnot heldITEK10.7%SMHG7.8%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%GMTLnot heldITEKnot heldSMHGnot held
  • AAPL APPLE INCIn 1 of 4ASIAnot heldGMTLnot heldITEK9.4%SMHGnot held

and 154 more companies the funds hold

How alike they are

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