ASIA vs GMTL vs TECH vs HGEN vs ATEC
ASIA, GMTL, TECH, HGEN and ATEC hold 224 companies between them. None is in every one of them, and GMTL and HGEN are the most alike: 1% 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$53.9m$613.6m
Holdings5560423044
1Y price return+43.5%+0.0%+18.2%+28.1%+2.0%only priced since 2026-09-24
Distribution yield1.79%9.42%3.00%0.75%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
- HGEN
- ATEC
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%GMTLnot heldTECHnot heldHGENnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%GMTLnot heldTECHnot heldHGENnot heldATECnot held
- 8996 KAORI HEATIn 1 of 5ASIAnot heldGMTLnot heldTECHnot heldHGEN11.1%ATECnot held
- BE BLOOM ENERGY CORPIn 1 of 5ASIAnot heldGMTLnot heldTECHnot heldHGEN10.6%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldGMTLnot heldTECHnot heldHGENnot heldATEC10.5%
and 214 more companies the funds hold