Compare ASIA · ACDC · FHNG · GAME
ASIA, ACDC, FHNG and GAME hold 137 companies between them. None is in every one of them, and ASIA and GAME are the most alike: 8.2% 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 | FHNG | GAME | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.69% | 0.38% | 0.57% |
| Fund size | $1.2b | $697.5m | $134.0m | $36.0m |
| Holdings | 55 | 46 | 10 | 44 |
| 1Y price return | +47.6% | −1.8% | +5.8% | +0.3%only priced since 2026-09-24 |
| Distribution yield | 1.76% | 13.66% | 9.15% | 2.31% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 98.8% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Industrials
- Materials
- Cash
- 000660SK HYNIX INCIn 1 of 4ASIA14.8%ACDCnot heldFHNGnot heldGAMEnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ACDCnot heldFHNGnot heldGAMEnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4ASIAnot heldACDCnot heldFHNG11.0%GAMEnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4ASIAnot heldACDCnot heldFHNG10.4%GAMEnot held
- NVDANVIDIA CORPIn 1 of 4ASIAnot heldACDCnot heldFHNG10.3%GAMEnot held
- METAMETA PLATFORMS INCIn 1 of 4ASIAnot heldACDCnot heldFHNG10.3%GAMEnot held
- MSFTMICROSOFT CORPIn 1 of 4ASIAnot heldACDCnot heldFHNG10.0%GAMEnot held
- AVGOBROADCOM INCIn 1 of 4ASIAnot heldACDCnot heldFHNG10.0%GAMEnot held
- AAPLAPPLE INCIn 1 of 4ASIAnot heldACDCnot heldFHNG9.8%GAMEnot held
- AMZNAMAZON.COM INCIn 1 of 4ASIAnot heldACDCnot heldFHNG9.7%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 FHNG share 0 companies0.0%
- ACDC and FHNG share 0 companies0.0%
- ACDC and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FHNG 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.