ASIA vs ESPO vs GAME vs IXI vs SMHG
ASIA, ESPO, GAME, IXI and SMHG hold 213 companies between them. None is in every one of them, and ESPO and GAME are the most alike: 63% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.55%0.57%0.41%0.35%
Fund size$1.2b$81.0m$36.0m$141.0m--
Holdings55264411538
1Y price return+42.8%−30.9%+0.5%only priced since 2026-09-24−0.6%+8.9%only priced since 2026-08-04
Distribution yield1.79%13.08%2.33%2.09%Not yet
Look-through coverage99.8%100.0%98.8%99.5%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- ESPO
- GAME
- IXI
- SMHG
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%ESPOnot heldGAMEnot heldIXInot heldSMHG4.5%
- 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%ESPOnot heldGAMEnot heldIXInot heldSMHG6.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ESPOnot heldGAMEnot heldIXInot heldSMHGnot held
- RBLX ROBLOX CORP - AIn 2 of 5ASIAnot heldESPO5.6%GAME8.8%IXInot heldSMHGnot held
- 7832 Bandai Namco Holdings IncIn 2 of 5ASIAnot heldESPO5.2%GAME8.5%IXInot heldSMHGnot held
and 203 more companies the funds hold