ASIA vs GAME vs ITEK

  • ASIA
  • GAME
  • ITEK

ASIA, GAME and ITEK hold at least 113 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

ASIAGAMEITEK
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.45%
Fund size$1.2b$36.0m$30.0m
Holdings554438
1Y price return+42.8%+0.5%only priced since 2026-09-24+9.9%
Distribution yield1.79%2.33%7.61%
Look-through coverage99.8%98.8%99.8%

Return, last year

change since the start
share of each fund
  • ASIA
  • GAME
  • ITEK
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%GAMEnot heldITEKnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%GAMEnot heldITEKnot held
  • NVDA NVIDIA CORPIn 1 of 3ASIAnot heldGAMEnot heldITEK10.7%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%GAMEnot heldITEKnot held
  • AAPL APPLE INCIn 1 of 3ASIAnot heldGAMEnot heldITEK9.4%

and 103 more companies the funds hold

How alike they are

Keep going

See ASIA + GAME + ITEK as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company