Compare ASIA · GAME · SMHG · IXI · ROYL
ASIA, GAME, SMHG, IXI and ROYL hold 251 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. Switch to total return to add distributions.
Side by side
| ASIA | GAME | SMHG | IXI | ROYL | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | iShares | BetaShares |
| 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 | $79.0m |
| Holdings | 55 | 44 | 38 | 115 | 55 |
| 1Y price return | +44.7% | −0.8%only priced since 2026-09-24 | +11.1%only priced since 2026-08-04 | −2.0% | +4.7% |
| Distribution yield | 1.79% | 2.33% | Not yet | 2.09% | 5.36% |
| Look-through coverage | 99.8% | 98.8% | 99.9% | 99.5% | 99.8% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Communication Services
- Materials
- Health Care
- Everything else
- Cash
- ARMARM HOLDINGS PLCIn 2 of 5ASIAnot heldGAMEnot heldSMHG0.7%IXInot heldROYL18.5%
- 000660SK HYNIX INCIn 2 of 5ASIA14.8%GAMEnot heldSMHG4.5%IXInot heldROYLnot held
- 005930Samsung Electronics Co LtdIn 2 of 5ASIA11.2%GAMEnot heldSMHG6.2%IXInot heldROYLnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%GAMEnot heldSMHGnot heldIXInot heldROYLnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ASIAnot heldGAMEnot heldSMHGnot heldIXInot heldROYL9.1%
- RBLXROBLOX CORP - AIn 1 of 5ASIAnot heldGAME8.8%SMHGnot heldIXInot heldROYLnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ASIAnot heldGAMEnot heldSMHGnot heldIXInot heldROYL8.8%
- 7832Bandai Namco Holdings IncIn 1 of 5ASIAnot heldGAME8.5%SMHGnot heldIXInot heldROYLnot held
- 2454MEDIATEK INCIn 2 of 5ASIA8.5%GAMEnot heldSMHG3.9%IXInot heldROYLnot held
- 9766Konami Holdings CorpIn 1 of 5ASIAnot heldGAME8.0%SMHGnot heldIXInot heldROYLnot 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 IXI share 0 companies0.0%
- ASIA and ROYL share 0 companies0.0%
- SMHG and ROYL share 1 company0.7%
- 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 ROYL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 ROYL 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.