ASIA vs GMTL vs SMHG vs FANG vs ATEC
ASIA, GMTL, SMHG, FANG and ATEC hold 193 companies between them. None is in every one of them, and SMHG and FANG are the most alike: 20% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.35%0.35%0.48%
Fund size$1.2b$11.6m--$1.3b$613.6m
Holdings5560381044
1Y price return+42.8%−0.8%+8.9%only priced since 2026-08-04+5.2%+2.0%only priced since 2026-09-24
Distribution yield1.79%9.42%Not yet6.10%1.97%
Look-through coverage99.8%100.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- GMTL
- SMHG
- FANG
- ATEC
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%GMTLnot heldSMHG4.5%FANGnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%GMTLnot heldSMHG6.2%FANGnot heldATECnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5ASIAnot heldGMTLnot heldSMHG6.0%FANG11.0%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldGMTLnot heldSMHGnot heldFANGnot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5ASIAnot heldGMTLnot heldSMHGnot heldFANG10.4%ATECnot held
and 183 more companies the funds hold