ASIA vs TECH vs SMHG vs GMTL vs ATEC
ASIA, TECH, SMHG, GMTL and ATEC hold 216 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 XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.35%0.69%0.48%
Fund size$1.2b$287.4m--$11.6m$613.6m
Holdings5542386044
1Y price return+42.8%+18.4%+8.9%only priced since 2026-08-04−0.8%+2.0%only priced since 2026-09-24
Distribution yield1.79%3.00%Not yet9.42%1.97%
Look-through coverage99.8%100.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- TECH
- SMHG
- GMTL
- ATEC
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%TECHnot heldSMHG4.5%GMTLnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%TECHnot heldSMHG6.2%GMTLnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldTECHnot heldSMHGnot heldGMTLnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%TECHnot heldSMHGnot heldGMTLnot heldATECnot held
- 2454 MEDIATEK INCIn 2 of 5ASIA8.5%TECHnot heldSMHG3.9%GMTLnot heldATECnot held
and 206 more companies the funds hold