ASIA vs GAME vs SMHG vs ROYL
ASIA, GAME, SMHG and ROYL hold 160 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.35%0.69%
Fund size$1.2b$36.0m--$79.0m
Holdings55443855
1Y price return+42.8%+0.5%only priced since 2026-09-24+8.9%only priced since 2026-08-04+4.2%
Distribution yield1.79%2.33%Not yet5.36%
Look-through coverage99.8%98.8%99.9%99.8%
Return, last year
change since the start
share of each fund
- ASIA
- GAME
- SMHG
- ROYL
- ARM ARM HOLDINGS PLCIn 2 of 4ASIAnot heldGAMEnot heldSMHG0.7%ROYL18.5%
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%GAMEnot heldSMHG4.5%ROYLnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%GAMEnot heldSMHG6.2%ROYLnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%GAMEnot heldSMHGnot heldROYLnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 4ASIAnot heldGAMEnot heldSMHGnot heldROYL9.1%
and 150 more companies the funds hold