ASIA vs GAME vs CURE vs IXI vs HMND
ASIA, GAME, CURE, IXI and HMND hold 360 companies between them. None is in every one of them, and ASIA and GAME are the most alike: 8% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.45%0.41%0.57%
Fund size$1.2b$36.0m$39.6m$141.0m$1.0m
Holdings554415711530
1Y price return+42.8%+0.5%only priced since 2026-09-24+33.9%−0.6%−13.7%only priced since 2026-03-25
Distribution yield1.79%2.33%0.00%2.09%Not yet
Look-through coverage99.8%98.8%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- GAME
- CURE
- IXI
- HMND
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%GAMEnot heldCUREnot heldIXInot heldHMNDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%GAMEnot heldCUREnot heldIXInot heldHMNDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%GAMEnot heldCUREnot heldIXInot heldHMNDnot held
- RBLX ROBLOX CORP - AIn 1 of 5ASIAnot heldGAME8.8%CUREnot heldIXInot heldHMNDnot held
- 7832 Bandai Namco Holdings IncIn 1 of 5ASIAnot heldGAME8.5%CUREnot heldIXInot heldHMNDnot held
and 350 more companies the funds hold