ASIA vs GMTL vs MVR vs SMHG
ASIA, GMTL, MVR and SMHG hold 176 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.35%0.35%
Fund size$1.2b$11.6m$628.0m--
Holdings55603738
1Y price return+43.5%+0.0%+16.5%+8.9%only priced since 2026-08-04
Distribution yield1.79%9.42%2.48%Not yet
Look-through coverage99.8%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- GMTL
- MVR
- SMHG
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%GMTLnot heldMVRnot heldSMHG4.5%
- 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%GMTLnot heldMVRnot heldSMHG6.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%GMTLnot heldMVRnot heldSMHGnot held
- 2454 MEDIATEK INCIn 2 of 4ASIA8.5%GMTLnot heldMVRnot heldSMHG3.9%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ASIAnot heldGMTLnot heldMVR8.1%SMHGnot held
and 166 more companies the funds hold