Compare ASIA · GMTL · SMHG · ATEC · CURE
ASIA, GMTL, SMHG, ATEC and CURE hold 343 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 15.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ASIA | GMTL | SMHG | ATEC | CURE | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.69% | 0.35% | 0.48% | 0.45% |
| Fund size | $1.2b | $11.6m | -- | $613.6m | $39.6m |
| Holdings | 55 | 60 | 38 | 44 | 157 |
| 1Y price return | +51.4% | +4.8% | +14.0%only priced since 2026-08-04 | +1.7%only priced since 2026-09-24 | +41.8% |
| Distribution yield | 1.76% | 9.47% | Not yet | 1.92% | 0.00% |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Industrials
- Everything else
- 000660SK HYNIX INCIn 2 of 5ASIA14.8%GMTLnot heldSMHG4.5%ATECnot heldCUREnot held
- 005930Samsung Electronics Co LtdIn 2 of 5ASIA11.2%GMTLnot heldSMHG6.2%ATECnot heldCUREnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldGMTLnot heldSMHGnot heldATEC10.5%CUREnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%GMTLnot heldSMHGnot heldATECnot heldCUREnot held
- 2454MEDIATEK INCIn 2 of 5ASIA8.5%GMTLnot heldSMHG3.9%ATECnot heldCUREnot held
- XROXERO LIMITEDIn 1 of 5ASIAnot heldGMTLnot heldSMHGnot heldATEC8.2%CUREnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ASIAnot heldGMTLnot heldSMHGnot heldATEC8.0%CUREnot held
- NVDANVIDIA CORPIn 1 of 5ASIAnot heldGMTLnot heldSMHG7.8%ATECnot heldCUREnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ASIAnot heldGMTLnot heldSMHG7.6%ATECnot heldCUREnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 5ASIAnot heldGMTL7.6%SMHGnot heldATECnot heldCUREnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ASIA already gives you
- ASIA and SMHG share 4 companies15.6%
- ASIA and ATEC share 0 companies0.0%
- ASIA and CURE share 0 companies0.0%
- ASIA and GMTL share 0 companies0.0%
- ATEC and CURE share 0 companies0.0%
- GMTL and ATEC share 0 companies0.0%
Show the other 4
- GMTL and CURE share 0 companies0.0%
- GMTL and SMHG share 0 companies0.0%
- SMHG and ATEC share 0 companies0.0%
- SMHG and CURE share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.