GMTL vs ASIA vs ATEC
GMTL, ASIA and ATEC hold 153 companies between them. None is in every one of them, and GMTL and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.48%
Fund size$11.6m$1.2b$613.6m
Holdings605544
1Y price return+0.0%+43.5%+2.0%only priced since 2026-09-24
Distribution yield9.42%1.79%1.97%
Look-through coverage100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- GMTL
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 3GMTLnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 3GMTLnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3GMTLnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 3GMTLnot heldASIA9.6%ATECnot held
- 2454 MEDIATEK INCIn 1 of 3GMTLnot heldASIA8.5%ATECnot held
and 143 more companies the funds hold