GMTL vs ASIA vs TECH vs WIRE
GMTL, ASIA, TECH and WIRE hold 183 companies between them. None is in every one of them, and GMTL and WIRE are the most alike: 33% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.45%0.65%
Fund size$11.6m$1.2b$287.4m$746.6m
Holdings60554240
1Y price return+0.0%+43.5%+18.2%+23.4%
Distribution yield9.42%1.79%3.00%3.04%
Look-through coverage100.0%99.8%100.0%99.5%
Return, last year
change since the start
share of each fund
- GMTL
- ASIA
- TECH
- WIRE
- 000660 SK HYNIX INCIn 1 of 4GMTLnot heldASIA14.8%TECHnot heldWIREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4GMTLnot heldASIA11.2%TECHnot heldWIREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4GMTLnot heldASIA9.6%TECHnot heldWIREnot held
- 2454 MEDIATEK INCIn 1 of 4GMTLnot heldASIA8.5%TECHnot heldWIREnot held
- FCX FREEPORT-MCMORAN INCIn 2 of 4GMTL7.6%ASIAnot heldTECHnot heldWIRE5.1%
and 173 more companies the funds hold