ASIA vs GAME vs IXI vs FHNG vs ATEC
ASIA, GAME, IXI, FHNG and ATEC hold 226 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.41%0.38%0.48%
Fund size$1.2b$36.0m$141.0m$134.0m$613.6m
Holdings55441151044
1Y price return+42.8%+0.5%only priced since 2026-09-24−0.6%+7.3%+2.0%only priced since 2026-09-24
Distribution yield1.79%2.33%2.09%8.94%1.97%
Look-through coverage99.8%98.8%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- GAME
- IXI
- FHNG
- ATEC
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%GAMEnot heldIXInot heldFHNGnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%GAMEnot heldIXInot heldFHNGnot heldATECnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5ASIAnot heldGAMEnot heldIXInot heldFHNG11.0%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldGAMEnot heldIXInot heldFHNGnot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5ASIAnot heldGAMEnot heldIXInot heldFHNG10.4%ATECnot held
and 216 more companies the funds hold