ASIA vs GAME vs IXI vs CURE vs HMND
ASIA, GAME, IXI, CURE and HMND hold 360 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
FundBetaSharesBetaSharesiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.41%0.45%0.57%
Fund size$1.2b$36.0m$141.0m$39.6m$1.0m
Holdings554411515730
1Y price return+42.8%+0.5%only priced since 2026-09-24−0.6%+33.9%−13.7%only priced since 2026-03-25
Distribution yield1.79%2.33%2.09%0.00%Not yet
Look-through coverage99.8%98.8%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- GAME
- IXI
- CURE
- HMND
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%GAMEnot heldIXInot heldCUREnot heldHMNDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%GAMEnot heldIXInot heldCUREnot heldHMNDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%GAMEnot heldIXInot heldCUREnot heldHMNDnot held
- RBLX ROBLOX CORP - AIn 1 of 5ASIAnot heldGAME8.8%IXInot heldCUREnot heldHMNDnot held
- 7832 Bandai Namco Holdings IncIn 1 of 5ASIAnot heldGAME8.5%IXInot heldCUREnot heldHMNDnot held
and 350 more companies the funds hold