GMTL vs ASIA vs TECH vs ATEC
GMTL, ASIA, TECH and ATEC hold 195 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 XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.45%0.48%
Fund size$11.6m$1.2b$287.4m$613.6m
Holdings60554244
1Y price return+0.0%+43.5%+18.2%+2.0%only priced since 2026-09-24
Distribution yield9.42%1.79%3.00%1.97%
Look-through coverage100.0%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- GMTL
- ASIA
- TECH
- ATEC
- 000660 SK HYNIX INCIn 1 of 4GMTLnot heldASIA14.8%TECHnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4GMTLnot heldASIA11.2%TECHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4GMTLnot heldASIAnot heldTECHnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4GMTLnot heldASIA9.6%TECHnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4GMTLnot heldASIA8.5%TECHnot heldATECnot held
and 185 more companies the funds hold