Compare ASIA · GAME · CURE · SMHG · HGEN
ASIA, GAME, CURE, SMHG and HGEN hold 302 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 15.6% 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 | GAME | CURE | SMHG | HGEN | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.57% | 0.45% | 0.35% | 0.69% |
| Fund size | $1.2b | $36.0m | $39.6m | -- | $53.9m |
| Holdings | 55 | 44 | 157 | 38 | 30 |
| 1Y price return | +44.7% | −0.8%only priced since 2026-09-24 | +34.8% | +11.1%only priced since 2026-08-04 | +31.3% |
| Distribution yield | 1.79% | 2.33% | 0.00% | Not yet | 0.75% |
| Look-through coverage | 99.8% | 98.8% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Materials
- Everything else
- Cash
- 000660SK HYNIX INCIn 2 of 5ASIA14.8%GAMEnot heldCUREnot heldSMHG4.5%HGENnot held
- 005930Samsung Electronics Co LtdIn 2 of 5ASIA11.2%GAMEnot heldCUREnot heldSMHG6.2%HGENnot held
- 8996KAORI HEATIn 1 of 5ASIAnot heldGAMEnot heldCUREnot heldSMHGnot heldHGEN11.1%
- BEBLOOM ENERGY CORPIn 1 of 5ASIAnot heldGAMEnot heldCUREnot heldSMHGnot heldHGEN10.6%
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%GAMEnot heldCUREnot heldSMHGnot heldHGENnot held
- RBLXROBLOX CORP - AIn 1 of 5ASIAnot heldGAME8.8%CUREnot heldSMHGnot heldHGENnot held
- 7832Bandai Namco Holdings IncIn 1 of 5ASIAnot heldGAME8.5%CUREnot heldSMHGnot heldHGENnot held
- 2454MEDIATEK INCIn 2 of 5ASIA8.5%GAMEnot heldCUREnot heldSMHG3.9%HGENnot held
- 9766Konami Holdings CorpIn 1 of 5ASIAnot heldGAME8.0%CUREnot heldSMHGnot heldHGENnot held
- 9999NETEASE INCIn 2 of 5ASIA1.5%GAME7.9%CUREnot heldSMHGnot heldHGENnot 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 SMHG share 4 companies15.6%
- 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 CURE share 0 companies0.0%
- ASIA and HGEN share 0 companies0.0%
- CURE and HGEN share 0 companies0.0%
- CURE and SMHG share 0 companies0.0%
Show the other 4
- GAME and CURE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and HGEN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and SMHG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SMHG and HGEN share 0 companies0.0%
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.