ASIA vs GAME vs IXI vs HMND vs CURE
ASIA, GAME, IXI, HMND and CURE 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%0.57%0.45%
Fund size$1.2b$36.0m$141.0m$1.0m$39.6m
Holdings554411530157
1Y price return+42.8%+0.5%only priced since 2026-09-24−0.6%−13.7%only priced since 2026-03-25+33.9%
Distribution yield1.79%2.33%2.09%Not yet0.00%
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
- HMND
- CURE
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%GAMEnot heldIXInot heldHMNDnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%GAMEnot heldIXInot heldHMNDnot heldCUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%GAMEnot heldIXInot heldHMNDnot heldCUREnot held
- RBLX ROBLOX CORP - AIn 1 of 5ASIAnot heldGAME8.8%IXInot heldHMNDnot heldCUREnot held
- 7832 Bandai Namco Holdings IncIn 1 of 5ASIAnot heldGAME8.5%IXInot heldHMNDnot heldCUREnot held
and 350 more companies the funds hold