ASIA vs GAME vs FANG vs IXI vs ATEC
ASIA, GAME, FANG, IXI and ATEC hold 226 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 XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.35%0.41%0.48%
Fund size$1.2b$36.0m$1.3b$141.0m$613.6m
Holdings55441011544
1Y price return+42.8%+0.5%only priced since 2026-09-24+5.2%−0.6%+2.0%only priced since 2026-09-24
Distribution yield1.79%2.33%6.10%2.09%1.97%
Look-through coverage99.8%98.8%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- GAME
- FANG
- IXI
- ATEC
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%GAMEnot heldFANGnot heldIXInot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%GAMEnot heldFANGnot heldIXInot heldATECnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5ASIAnot heldGAMEnot heldFANG11.0%IXInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldGAMEnot heldFANGnot heldIXInot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5ASIAnot heldGAMEnot heldFANG10.4%IXInot heldATECnot held
and 216 more companies the funds hold