ASIA vs GMTL vs TECH vs SMHG vs GAME
ASIA, GMTL, TECH, SMHG and GAME hold 205 companies between them. None is in every one of them, and TECH and SMHG are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.45%0.35%0.57%
Fund size$1.2b$11.6m$287.4m--$36.0m
Holdings5560423844
1Y price return+42.8%−0.8%+18.4%+8.9%only priced since 2026-08-04+0.5%only priced since 2026-09-24
Distribution yield1.79%9.42%3.00%Not yet2.33%
Look-through coverage99.8%100.0%100.0%99.9%98.8%
Return, last year
change since the start
share of each fund
- ASIA
- GMTL
- TECH
- SMHG
- GAME
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%GMTLnot heldTECHnot heldSMHG4.5%GAMEnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%GMTLnot heldTECHnot heldSMHG6.2%GAMEnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%GMTLnot heldTECHnot heldSMHGnot heldGAMEnot held
- RBLX ROBLOX CORP - AIn 1 of 5ASIAnot heldGMTLnot heldTECHnot heldSMHGnot heldGAME8.8%
- 7832 Bandai Namco Holdings IncIn 1 of 5ASIAnot heldGMTLnot heldTECHnot heldSMHGnot heldGAME8.5%
and 195 more companies the funds hold