ASIA vs ACDC vs IXI vs GAME vs SMHG

  • ASIA
  • ACDC
  • IXI
  • GAME
  • SMHG

ASIA, ACDC, IXI, GAME and SMHG hold 251 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.

Side by side

ASIAACDCIXIGAMESMHG
FundBetaSharesGlobal XiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.41%0.57%0.35%
Fund size$1.2b$697.5m$141.0m$36.0m--
Holdings55461154438
1Y price return+42.8%−6.0%−0.6%+0.5%only priced since 2026-09-24+8.9%only priced since 2026-08-04
Distribution yield1.79%13.69%2.09%2.33%Not yet
Look-through coverage99.8%100.0%99.5%98.8%99.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • ACDC
  • IXI
  • GAME
  • SMHG
  • 000660 SK HYNIX INCIn 2 of 5ASIA14.8%ACDCnot heldIXInot heldGAMEnot heldSMHG4.5%
  • 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%ACDCnot heldIXInot heldGAMEnot heldSMHG6.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ACDCnot heldIXInot heldGAMEnot heldSMHGnot held
  • RBLX ROBLOX CORP - AIn 1 of 5ASIAnot heldACDCnot heldIXInot heldGAME8.8%SMHGnot held
  • 7832 Bandai Namco Holdings IncIn 1 of 5ASIAnot heldACDCnot heldIXInot heldGAME8.5%SMHGnot held

and 241 more companies the funds hold

How alike they are

Show the other 6

Keep going

See ASIA + ACDC + IXI + GAME + SMHG as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company