ASIA vs GAME vs HGEN vs TECH vs ATEC
ASIA, GAME, HGEN, TECH and ATEC hold 197 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 XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.69%0.45%0.48%
Fund size$1.2b$36.0m$53.9m$287.4m$613.6m
Holdings5544304244
1Y price return+42.8%+0.5%only priced since 2026-09-24+28.9%+18.4%+2.0%only priced since 2026-09-24
Distribution yield1.79%2.33%0.75%3.00%1.97%
Look-through coverage99.8%98.8%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- GAME
- HGEN
- TECH
- ATEC
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%GAMEnot heldHGENnot heldTECHnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%GAMEnot heldHGENnot heldTECHnot heldATECnot held
- 8996 KAORI HEATIn 1 of 5ASIAnot heldGAMEnot heldHGEN11.1%TECHnot heldATECnot held
- BE BLOOM ENERGY CORPIn 1 of 5ASIAnot heldGAMEnot heldHGEN10.6%TECHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldGAMEnot heldHGENnot heldTECHnot heldATEC10.5%
and 187 more companies the funds hold