Compare ASIA · ATEC · IXI · GAME · CURE
ASIA, ATEC, IXI, GAME and CURE hold 373 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 | IXI | GAME | CURE | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.48% | 0.41% | 0.57% | 0.45% |
| Fund size | $1.2b | $613.6m | $141.0m | $36.0m | $39.6m |
| Holdings | 55 | 44 | 115 | 44 | 157 |
| 1Y price return | +44.7% | −0.0%only priced since 2026-09-24 | −2.0% | −0.8%only priced since 2026-09-24 | +34.8% |
| Distribution yield | 1.79% | 1.97% | 2.09% | 2.33% | 0.00% |
| Look-through coverage | 99.8% | 99.7% | 99.5% | 98.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Consumer Staples
- Consumer Discretionary
- Everything else
- Cash
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%ATECnot heldIXInot heldGAMEnot heldCUREnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ATECnot heldIXInot heldGAMEnot heldCUREnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldATEC10.5%IXInot heldGAMEnot heldCUREnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ATECnot heldIXInot heldGAMEnot heldCUREnot held
- RBLXROBLOX CORP - AIn 1 of 5ASIAnot heldATECnot heldIXInot heldGAME8.8%CUREnot held
- 7832Bandai Namco Holdings IncIn 1 of 5ASIAnot heldATECnot heldIXInot heldGAME8.5%CUREnot held
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%ATECnot heldIXInot heldGAMEnot heldCUREnot held
- XROXERO LIMITEDIn 1 of 5ASIAnot heldATEC8.2%IXInot heldGAMEnot heldCUREnot held
- 9766Konami Holdings CorpIn 1 of 5ASIAnot heldATECnot heldIXInot heldGAME8.0%CUREnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ASIAnot heldATEC8.0%IXInot heldGAMEnot heldCUREnot 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 ATEC share 0 companies0.0%
- ASIA and CURE share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- ATEC and CURE 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.
Show the other 4
- ATEC and IXI share 0 companies0.0%
- GAME and CURE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and CURE 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.
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.