GMTL vs ATEC vs ASIA
GMTL, ATEC and ASIA 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%0.48%0.67%
Fund size$11.6m$613.6m$1.2b
Holdings604455
1Y price return+0.0%+2.0%only priced since 2026-09-24+43.5%
Distribution yield9.42%1.97%1.79%
Look-through coverage100.0%99.7%99.8%
Return, last year
change since the start
share of each fund
- GMTL
- ATEC
- ASIA
- 000660 SK HYNIX INCIn 1 of 3GMTLnot heldATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 3GMTLnot heldATECnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 3GMTLnot heldATEC10.5%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 3GMTLnot heldATECnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 3GMTLnot heldATECnot heldASIA8.5%
and 143 more companies the funds hold