ASIA vs GAME vs IXI vs TECH vs ESPO
ASIA, GAME, IXI, TECH and ESPO hold 222 companies between them. None is in every one of them, and GAME and ESPO are the most alike: 63% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.41%0.45%0.55%
Fund size$1.2b$36.0m$141.0m$287.4m$81.0m
Holdings55441154226
1Y price return+42.8%+0.5%only priced since 2026-09-24−0.6%+18.4%−30.9%
Distribution yield1.79%2.33%2.09%3.00%13.08%
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
- TECH
- ESPO
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%GAMEnot heldIXInot heldTECHnot heldESPOnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%GAMEnot heldIXInot heldTECHnot heldESPOnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%GAMEnot heldIXInot heldTECHnot heldESPOnot held
- RBLX ROBLOX CORP - AIn 2 of 5ASIAnot heldGAME8.8%IXInot heldTECHnot heldESPO5.6%
- 7832 Bandai Namco Holdings IncIn 2 of 5ASIAnot heldGAME8.5%IXInot heldTECHnot heldESPO5.2%
and 212 more companies the funds hold