GMTL vs ASIA vs MVR vs TECH
GMTL, ASIA, MVR and TECH hold 185 companies between them. None is in every one of them, and GMTL and MVR are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.35%0.45%
Fund size$11.6m$1.2b$628.0m$287.4m
Holdings60553742
1Y price return+0.0%+43.5%+16.5%+18.2%
Distribution yield9.42%1.79%2.48%3.00%
Look-through coverage100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- GMTL
- ASIA
- MVR
- TECH
- 000660 SK HYNIX INCIn 1 of 4GMTLnot heldASIA14.8%MVRnot heldTECHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4GMTLnot heldASIA11.2%MVRnot heldTECHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4GMTLnot heldASIA9.6%MVRnot heldTECHnot held
- 2454 MEDIATEK INCIn 1 of 4GMTLnot heldASIA8.5%MVRnot heldTECHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GMTLnot heldASIAnot heldMVR8.1%TECHnot held
and 175 more companies the funds hold