ASIA vs GMTL vs TECH vs ACDC vs ATEC
ASIA, GMTL, TECH, ACDC and ATEC hold 235 companies between them. None is in every one of them, and GMTL and ACDC are the most alike: 6% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.45%0.69%0.48%
Fund size$1.2b$11.6m$287.4m$697.5m$613.6m
Holdings5560424644
1Y price return+42.8%−0.8%+18.4%−6.0%+2.0%only priced since 2026-09-24
Distribution yield1.79%9.42%3.00%13.69%1.97%
Look-through coverage99.8%100.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- GMTL
- TECH
- ACDC
- ATEC
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%GMTLnot heldTECHnot heldACDCnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%GMTLnot heldTECHnot heldACDCnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldGMTLnot heldTECHnot heldACDCnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%GMTLnot heldTECHnot heldACDCnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 5ASIA8.5%GMTLnot heldTECHnot heldACDCnot heldATECnot held
and 225 more companies the funds hold