ASIA vs IXI vs GMTL vs SMHG vs ATEC
ASIA, IXI, GMTL, SMHG and ATEC hold 277 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.69%0.35%0.48%
Fund size$1.2b$141.0m$11.6m--$613.6m
Holdings55115603844
1Y price return+42.8%−0.6%−0.8%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield1.79%2.09%9.42%Not yet1.97%
Look-through coverage99.8%99.5%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- IXI
- GMTL
- SMHG
- ATEC
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%IXInot heldGMTLnot heldSMHG4.5%ATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%IXInot heldGMTLnot heldSMHG6.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldIXInot heldGMTLnot heldSMHGnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%IXInot heldGMTLnot heldSMHGnot heldATECnot held
- 2454 MEDIATEK INCIn 2 of 5ASIA8.5%IXInot heldGMTLnot heldSMHG3.9%ATECnot held
and 267 more companies the funds hold