Compare ASIA · ATEC · ACDC · TECH · GAME
ASIA, ATEC, ACDC, TECH and GAME hold 211 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 | ATEC | ACDC | TECH | GAME | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.48% | 0.69% | 0.45% | 0.57% |
| Fund size | $1.2b | $613.6m | $697.5m | $287.4m | $36.0m |
| Holdings | 55 | 44 | 46 | 42 | 44 |
| 1Y price return | +44.7% | −0.0%only priced since 2026-09-24 | −4.9% | +18.7% | −0.8%only priced since 2026-09-24 |
| Distribution yield | 1.79% | 1.97% | 13.69% | 3.00% | 2.33% |
| Look-through coverage | 99.8% | 99.7% | 100.0% | 100.0% | 98.8% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Materials
- Everything else
- Cash
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%ATECnot heldACDCnot heldTECHnot heldGAMEnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ATECnot heldACDCnot heldTECHnot heldGAMEnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldATEC10.5%ACDCnot heldTECHnot heldGAMEnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ATECnot heldACDCnot heldTECHnot heldGAMEnot held
- RBLXROBLOX CORP - AIn 1 of 5ASIAnot heldATECnot heldACDCnot heldTECHnot heldGAME8.8%
- 7832Bandai Namco Holdings IncIn 1 of 5ASIAnot heldATECnot heldACDCnot heldTECHnot heldGAME8.5%
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%ATECnot heldACDCnot heldTECHnot heldGAMEnot held
- XROXERO LIMITEDIn 1 of 5ASIAnot heldATEC8.2%ACDCnot heldTECHnot heldGAMEnot held
- 9766Konami Holdings CorpIn 1 of 5ASIAnot heldATECnot heldACDCnot heldTECHnot heldGAME8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5ASIAnot heldATEC8.0%ACDCnot heldTECHnot heldGAMEnot 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 ATEC share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- ACDC and TECH share 1 company1.8%
- ACDC and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ATEC and ACDC share 0 companies0.0%
- ATEC and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and TECH share 0 companies0.0%
- TECH 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.