ASIA vs GAME vs ESPO vs IXI vs ACDC
ASIA, GAME, ESPO, IXI and ACDC hold 225 companies between them. None is in every one of them, and GAME and ESPO are the most alike: 63% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.55%0.41%0.69%
Fund size$1.2b$36.0m$81.0m$141.0m$697.5m
Holdings55442611546
1Y price return+43.5%+0.5%only priced since 2026-09-24−30.7%−1.5%−5.7%
Distribution yield1.79%2.33%13.08%2.09%13.69%
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
- ESPO
- IXI
- ACDC
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%GAMEnot heldESPOnot heldIXInot heldACDCnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%GAMEnot heldESPOnot heldIXInot heldACDCnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%GAMEnot heldESPOnot heldIXInot heldACDCnot held
- RBLX ROBLOX CORP - AIn 2 of 5ASIAnot heldGAME8.8%ESPO5.6%IXInot heldACDCnot held
- 7832 Bandai Namco Holdings IncIn 2 of 5ASIAnot heldGAME8.5%ESPO5.2%IXInot heldACDCnot held
and 215 more companies the funds hold