GMTL vs TECH vs ASIA vs MVR
GMTL, TECH, ASIA and MVR 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 XGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.67%0.35%
Fund size$11.6m$287.4m$1.2b$628.0m
Holdings60425537
1Y price return+0.0%+18.2%+43.5%+16.5%
Distribution yield9.42%3.00%1.79%2.48%
Look-through coverage100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- GMTL
- TECH
- ASIA
- MVR
- 000660 SK HYNIX INCIn 1 of 4GMTLnot heldTECHnot heldASIA14.8%MVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4GMTLnot heldTECHnot heldASIA11.2%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4GMTLnot heldTECHnot heldASIA9.6%MVRnot held
- 2454 MEDIATEK INCIn 1 of 4GMTLnot heldTECHnot heldASIA8.5%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GMTLnot heldTECHnot heldASIAnot heldMVR8.1%
and 175 more companies the funds hold