Compare ASIA · GAME
ASIA and GAME hold at least 82 companies between them. 3 are in both, and 8.2% of each fund is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Communication Services
- Information Technology
- Consumer Discretionary
- Industrials
- Cash
- 000660SK HYNIX INCIn 1 of 2ASIA14.8%GAMEnot held
- 005930Samsung Electronics Co LtdIn 1 of 2ASIA11.2%GAMEnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 2ASIA9.6%GAMEnot held
- RBLXROBLOX CORP - AIn 1 of 2ASIAnot heldGAME8.8%
- 7832Bandai Namco Holdings IncIn 1 of 2ASIAnot heldGAME8.5%
- 2454MEDIATEK INCIn 1 of 2ASIA8.5%GAMEnot held
- 9766Konami Holdings CorpIn 1 of 2ASIAnot heldGAME8.0%
- 9999NETEASE INCIn all 2ASIA1.5%GAME7.9%
- 700Tencent Holdings LtdIn all 2ASIA6.5%GAME7.8%
- 7974NINTENDO CO LTDIn 1 of 2ASIAnot heldGAME7.6%
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.
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.