ASIA vs GAME vs TECH vs FHNG vs ACDC
ASIA, GAME, TECH, FHNG and ACDC hold 175 companies between them. None is in every one of them, and TECH and FHNG are the most alike: 12% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.45%0.38%0.69%
Fund size$1.2b$36.0m$287.4m$134.0m$697.5m
Holdings5544421046
1Y price return+42.8%+0.5%only priced since 2026-09-24+18.4%+7.3%−6.0%
Distribution yield1.79%2.33%3.00%8.94%13.69%
Look-through coverage99.8%98.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- GAME
- TECH
- FHNG
- ACDC
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%GAMEnot heldTECHnot heldFHNGnot heldACDCnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%GAMEnot heldTECHnot heldFHNGnot heldACDCnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5ASIAnot heldGAMEnot heldTECHnot heldFHNG11.0%ACDCnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5ASIAnot heldGAMEnot heldTECHnot heldFHNG10.4%ACDCnot held
- NVDA NVIDIA CORPIn 2 of 5ASIAnot heldGAMEnot heldTECH4.0%FHNG10.3%ACDCnot held
and 165 more companies the funds hold