ASIA vs GMTL vs IXI vs TECH vs ATEC
ASIA, GMTL, IXI, TECH and ATEC hold 286 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 XiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.41%0.45%0.48%
Fund size$1.2b$11.6m$141.0m$287.4m$613.6m
Holdings55601154244
1Y price return+42.8%−0.8%−0.6%+18.4%+2.0%only priced since 2026-09-24
Distribution yield1.79%9.42%2.09%3.00%1.97%
Look-through coverage99.8%100.0%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- GMTL
- IXI
- TECH
- ATEC
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%GMTLnot heldIXInot heldTECHnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%GMTLnot heldIXInot heldTECHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldGMTLnot heldIXInot heldTECHnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%GMTLnot heldIXInot heldTECHnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 5ASIA8.5%GMTLnot heldIXInot heldTECHnot heldATECnot held
and 276 more companies the funds hold