ASIA vs GAME vs ITEK vs ATEC
ASIA, GAME, ITEK and ATEC hold 156 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
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.45%0.48%
Fund size$1.2b$36.0m$30.0m$613.6m
Holdings55443844
1Y price return+42.8%+0.5%only priced since 2026-09-24+9.9%+2.0%only priced since 2026-09-24
Distribution yield1.79%2.33%7.61%1.97%
Look-through coverage99.8%98.8%99.8%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- GAME
- ITEK
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%GAMEnot heldITEKnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%GAMEnot heldITEKnot heldATECnot held
- NVDA NVIDIA CORPIn 1 of 4ASIAnot heldGAMEnot heldITEK10.7%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldGAMEnot heldITEKnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%GAMEnot heldITEKnot heldATECnot held
and 146 more companies the funds hold