ASIA vs ROYL vs TECH vs ATEC vs GMTL
ASIA, ROYL, TECH, ATEC and GMTL hold 241 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.45%0.48%0.69%
Fund size$1.2b$79.0m$287.4m$613.6m$11.6m
Holdings5555424460
1Y price return+42.8%+4.2%+18.4%+2.0%only priced since 2026-09-24−0.8%
Distribution yield1.79%5.36%3.00%1.97%9.42%
Look-through coverage99.8%99.8%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ROYL
- TECH
- ATEC
- GMTL
- ARM ARM HOLDINGS PLCIn 1 of 5ASIAnot heldROYL18.5%TECHnot heldATECnot heldGMTLnot held
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%ROYLnot heldTECHnot heldATECnot heldGMTLnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ROYLnot heldTECHnot heldATECnot heldGMTLnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldROYLnot heldTECHnot heldATEC10.5%GMTLnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ROYLnot heldTECHnot heldATECnot heldGMTLnot held
and 231 more companies the funds hold