ASIA vs GAME vs HMND vs HGEN
ASIA, GAME, HMND and HGEN hold 142 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 X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.57%0.69%
Fund size$1.2b$36.0m$1.0m$53.9m
Holdings55443030
1Y price return+42.8%+0.5%only priced since 2026-09-24−13.7%only priced since 2026-03-25+28.9%
Distribution yield1.79%2.33%Not yet0.75%
Look-through coverage99.8%98.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- GAME
- HMND
- HGEN
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%GAMEnot heldHMNDnot heldHGENnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%GAMEnot heldHMNDnot heldHGENnot held
- 8996 KAORI HEATIn 1 of 4ASIAnot heldGAMEnot heldHMNDnot heldHGEN11.1%
- BE BLOOM ENERGY CORPIn 1 of 4ASIAnot heldGAMEnot heldHMNDnot heldHGEN10.6%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%GAMEnot heldHMNDnot heldHGENnot held
and 132 more companies the funds hold