Compare ASIA · GAME · SMHG · IXI · HGEN
ASIA, GAME, SMHG, IXI and HGEN hold 236 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 15.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ASIA | GAME | SMHG | IXI | HGEN | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.57% | 0.35% | 0.41% | 0.69% |
| Fund size | $1.2b | $36.0m | -- | $141.0m | $53.9m |
| Holdings | 55 | 44 | 38 | 115 | 30 |
| 1Y price return | +47.9% | −0.3%only priced since 2026-09-24 | +12.5%only priced since 2026-08-04 | −3.3% | +32.3% |
| Distribution yield | 1.75% | 2.32% | Not yet | 2.12% | 0.74% |
| Look-through coverage | 99.8% | 98.8% | 99.9% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Communication Services
- Industrials
- Materials
- Everything else
- Cash
- 000660SK HYNIX INCIn 2 of 5ASIA14.8%GAMEnot heldSMHG4.5%IXInot heldHGENnot held
- 005930Samsung Electronics Co LtdIn 2 of 5ASIA11.2%GAMEnot heldSMHG6.2%IXInot heldHGENnot held
- 8996KAORI HEATIn 1 of 5ASIAnot heldGAMEnot heldSMHGnot heldIXInot heldHGEN11.1%
- BEBLOOM ENERGY CORPIn 1 of 5ASIAnot heldGAMEnot heldSMHGnot heldIXInot heldHGEN10.6%
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%GAMEnot heldSMHGnot heldIXInot heldHGENnot held
- RBLXROBLOX CORP - AIn 1 of 5ASIAnot heldGAME8.8%SMHGnot heldIXInot heldHGENnot held
- 7832Bandai Namco Holdings IncIn 1 of 5ASIAnot heldGAME8.5%SMHGnot heldIXInot heldHGENnot held
- 2454MEDIATEK INCIn 2 of 5ASIA8.5%GAMEnot heldSMHG3.9%IXInot heldHGENnot held
- 9766Konami Holdings CorpIn 1 of 5ASIAnot heldGAME8.0%SMHGnot heldIXInot heldHGENnot held
- 9999NETEASE INCIn 2 of 5ASIA1.5%GAME7.9%SMHGnot heldIXInot heldHGENnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What ASIA already gives you
- ASIA and SMHG share 4 companies15.6%
- ASIA and GAME share 3 companies8.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and HGEN share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- GAME and HGEN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GAME and SMHG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and HGEN share 0 companies0.0%
- SMHG and HGEN share 0 companies0.0%
- SMHG and IXI share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.