ASIA vs GAME vs IXI vs FHNG vs CURE
ASIA, GAME, IXI, FHNG and CURE hold 340 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%0.38%0.45%
Fund size$1.2b$36.0m$141.0m$134.0m$39.6m
Holdings554411510157
1Y price return+42.8%+0.5%only priced since 2026-09-24−0.6%+7.3%+33.9%
Distribution yield1.79%2.33%2.09%8.94%0.00%
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
- FHNG
- CURE
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%GAMEnot heldIXInot heldFHNGnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%GAMEnot heldIXInot heldFHNGnot heldCUREnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5ASIAnot heldGAMEnot heldIXInot heldFHNG11.0%CUREnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5ASIAnot heldGAMEnot heldIXInot heldFHNG10.4%CUREnot held
- NVDA NVIDIA CORPIn 1 of 5ASIAnot heldGAMEnot heldIXInot heldFHNG10.3%CUREnot held
and 330 more companies the funds hold