ASIA vs TECH vs ACDC vs GMTL
ASIA, TECH, ACDC and GMTL hold 192 companies between them. None is in every one of them, and ACDC and GMTL are the most alike: 6% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.69%0.69%
Fund size$1.2b$287.4m$697.5m$11.6m
Holdings55424660
1Y price return+42.8%+18.4%−6.0%−0.8%
Distribution yield1.79%3.00%13.69%9.42%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- TECH
- ACDC
- GMTL
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%TECHnot heldACDCnot heldGMTLnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%TECHnot heldACDCnot heldGMTLnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%TECHnot heldACDCnot heldGMTLnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%TECHnot heldACDCnot heldGMTLnot held
- FCX FREEPORT-MCMORAN INCIn 1 of 4ASIAnot heldTECHnot heldACDCnot heldGMTL7.6%
and 182 more companies the funds hold