ASIA vs GMTL vs TECH vs CURE vs GAME
ASIA, GMTL, TECH, CURE and GAME hold 341 companies between them. None is in every one of them, and ASIA and GAME are the most alike: 8% 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%0.45%0.57%
Fund size$1.2b$11.6m$287.4m$39.6m$36.0m
Holdings55604215744
1Y price return+42.8%−0.8%+18.4%+33.9%+0.5%only priced since 2026-09-24
Distribution yield1.79%9.42%3.00%0.00%2.33%
Look-through coverage99.8%100.0%100.0%100.0%98.8%
Return, last year
change since the start
share of each fund
- ASIA
- GMTL
- TECH
- CURE
- GAME
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%GMTLnot heldTECHnot heldCUREnot heldGAMEnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%GMTLnot heldTECHnot heldCUREnot heldGAMEnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%GMTLnot heldTECHnot heldCUREnot heldGAMEnot held
- RBLX ROBLOX CORP - AIn 1 of 5ASIAnot heldGMTLnot heldTECHnot heldCUREnot heldGAME8.8%
- 7832 Bandai Namco Holdings IncIn 1 of 5ASIAnot heldGMTLnot heldTECHnot heldCUREnot heldGAME8.5%
and 331 more companies the funds hold