Compare ASIA · ACDC · DRIV · GAME
ASIA, ACDC, DRIV and GAME hold 167 companies between them. None is in every one of them, and ACDC and DRIV are the most alike: 17.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ASIA | ACDC | DRIV | GAME | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.69% | 0.67% | 0.57% |
| Fund size | $1.2b | $697.5m | $16.0m | $36.0m |
| Holdings | 55 | 46 | 59 | 44 |
| 1Y price return | +44.7% | −4.9% | +4.0% | −0.8%only priced since 2026-09-24 |
| Distribution yield | 1.79% | 13.69% | 0.84% | 2.33% |
| Look-through coverage | 99.8% | 100.0% | 99.8% | 98.8% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Industrials
- Materials
- Everything else
- Cash
- 000660SK HYNIX INCIn 1 of 4ASIA14.8%ACDCnot heldDRIVnot heldGAMEnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ACDCnot heldDRIVnot heldGAMEnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ACDCnot heldDRIVnot heldGAMEnot held
- RBLXROBLOX CORP - AIn 1 of 4ASIAnot heldACDCnot heldDRIVnot heldGAME8.8%
- 7832Bandai Namco Holdings IncIn 1 of 4ASIAnot heldACDCnot heldDRIVnot heldGAME8.5%
- 2454MEDIATEK INCIn 1 of 4ASIA8.5%ACDCnot heldDRIVnot heldGAMEnot held
- VOLVBVOLVO ABIn 1 of 4ASIAnot heldACDCnot heldDRIV8.2%GAMEnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 2 of 4ASIAnot heldACDC2.7%DRIV8.1%GAMEnot held
- 9766Konami Holdings CorpIn 1 of 4ASIAnot heldACDCnot heldDRIVnot heldGAME8.0%
- PCARPACCAR INCIn 1 of 4ASIAnot heldACDCnot heldDRIV7.9%GAMEnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What ASIA already gives you
- ASIA and GAME share 3 companies8.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and ACDC share 1 company2.7%
- ASIA and DRIV share 0 companies0.0%
- ACDC and DRIV share 7 companies17.6%
- ACDC and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRIV and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.