Compare ASIA · ACDC · SMHG · IXI · GAME
ASIA, ACDC, SMHG, IXI and GAME hold 251 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 15.6% 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 | SMHG | IXI | GAME | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.69% | 0.35% | 0.41% | 0.57% |
| Fund size | $1.2b | $697.5m | -- | $141.0m | $36.0m |
| Holdings | 55 | 46 | 38 | 115 | 44 |
| 1Y price return | +47.9% | −2.2% | +12.5%only priced since 2026-08-04 | −3.3% | −0.3%only priced since 2026-09-24 |
| Distribution yield | 1.77% | 13.44% | Not yet | 2.10% | 2.32% |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 99.5% | 98.8% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- Cash
- 000660SK HYNIX INCIn 2 of 5ASIA14.8%ACDCnot heldSMHG4.5%IXInot heldGAMEnot held
- 005930Samsung Electronics Co LtdIn 2 of 5ASIA11.2%ACDCnot heldSMHG6.2%IXInot heldGAMEnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ACDCnot heldSMHGnot heldIXInot heldGAMEnot held
- RBLXROBLOX CORP - AIn 1 of 5ASIAnot heldACDCnot heldSMHGnot heldIXInot heldGAME8.8%
- 7832Bandai Namco Holdings IncIn 1 of 5ASIAnot heldACDCnot heldSMHGnot heldIXInot heldGAME8.5%
- 2454MEDIATEK INCIn 2 of 5ASIA8.5%ACDCnot heldSMHG3.9%IXInot heldGAMEnot held
- 9766Konami Holdings CorpIn 1 of 5ASIAnot heldACDCnot heldSMHGnot heldIXInot heldGAME8.0%
- 9999NETEASE INCIn 2 of 5ASIA1.5%ACDCnot heldSMHGnot heldIXInot heldGAME7.9%
- NVDANVIDIA CORPIn 1 of 5ASIAnot heldACDCnot heldSMHG7.8%IXInot heldGAMEnot held
- 700Tencent Holdings LtdIn 2 of 5ASIA6.5%ACDCnot heldSMHGnot heldIXInot heldGAME7.8%
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 SMHG share 4 companies15.6%
- 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 IXI 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.
- ACDC and IXI share 0 companies0.0%
Show the other 4
- ACDC and SMHG share 0 companies0.0%
- IXI and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SMHG and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SMHG and IXI share 0 companies0.0%
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.