GMTL vs ASIA vs TECH

  • GMTL
  • ASIA
  • TECH

GMTL, ASIA and TECH hold 152 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

GMTLASIATECH
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.45%
Fund size$11.6m$1.2b$287.4m
Holdings605542
1Y price return+0.0%+43.5%+18.2%
Distribution yield9.42%1.79%3.00%
Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • GMTL
  • ASIA
  • TECH
  • 000660 SK HYNIX INCIn 1 of 3GMTLnot heldASIA14.8%TECHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3GMTLnot heldASIA11.2%TECHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3GMTLnot heldASIA9.6%TECHnot held
  • 2454 MEDIATEK INCIn 1 of 3GMTLnot heldASIA8.5%TECHnot held
  • FCX FREEPORT-MCMORAN INCIn 1 of 3GMTL7.6%ASIAnot heldTECHnot held

and 142 more companies the funds hold

How alike they are

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See GMTL + ASIA + TECH as one portfolioEvery company, where you'd own it twiceWhat moved GMTL this monthIts biggest gains and falls, by company