ASIA vs GAME vs HGEN vs TECH vs ESPO
ASIA, GAME, HGEN, TECH and ESPO hold 161 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
FundBetaSharesBetaSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.69%0.45%0.55%
Fund size$1.2b$36.0m$53.9m$287.4m$81.0m
Holdings5544304226
1Y price return+42.8%+0.5%only priced since 2026-09-24+28.9%+18.4%−30.9%
Distribution yield1.79%2.33%0.75%3.00%13.08%
Look-through coverage99.8%98.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- GAME
- HGEN
- TECH
- ESPO
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%GAMEnot heldHGENnot heldTECHnot heldESPOnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%GAMEnot heldHGENnot heldTECHnot heldESPOnot held
- 8996 KAORI HEATIn 1 of 5ASIAnot heldGAMEnot heldHGEN11.1%TECHnot heldESPOnot held
- BE BLOOM ENERGY CORPIn 1 of 5ASIAnot heldGAMEnot heldHGEN10.6%TECHnot heldESPOnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%GAMEnot heldHGENnot heldTECHnot heldESPOnot held
and 151 more companies the funds hold