Compare ASIA · GAME · TECH · HMND · CURE
ASIA, GAME, TECH, HMND and CURE hold 310 companies between them. None is in every one of them, and ASIA and GAME are the most alike: 8.2% 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 | TECH | HMND | CURE | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.57% | 0.45% | 0.57% | 0.45% |
| Fund size | $1.2b | $36.0m | $287.4m | $1.0m | $39.6m |
| Holdings | 55 | 44 | 42 | 30 | 157 |
| 1Y price return | +44.7% | −0.8%only priced since 2026-09-24 | +18.7% | −11.8%only priced since 2026-03-25 | +34.8% |
| Distribution yield | 1.77% | 2.32% | 2.96% | Not yet | 0.00% |
| Look-through coverage | 99.8% | 98.8% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%GAMEnot heldTECHnot heldHMNDnot heldCUREnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%GAMEnot heldTECHnot heldHMNDnot heldCUREnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%GAMEnot heldTECHnot heldHMNDnot heldCUREnot held
- RBLXROBLOX CORP - AIn 1 of 5ASIAnot heldGAME8.8%TECHnot heldHMNDnot heldCUREnot held
- 7832Bandai Namco Holdings IncIn 1 of 5ASIAnot heldGAME8.5%TECHnot heldHMNDnot heldCUREnot held
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%GAMEnot heldTECHnot heldHMNDnot heldCUREnot held
- 9766Konami Holdings CorpIn 1 of 5ASIAnot heldGAME8.0%TECHnot heldHMNDnot heldCUREnot held
- 9999NETEASE INCIn 2 of 5ASIA1.5%GAME7.9%TECHnot heldHMNDnot heldCUREnot held
- 700Tencent Holdings LtdIn 2 of 5ASIA6.5%GAME7.8%TECHnot heldHMNDnot heldCUREnot held
- 7974NINTENDO CO LTDIn 1 of 5ASIAnot heldGAME7.6%TECHnot heldHMNDnot heldCUREnot 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 GAME share 3 companies8.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and CURE share 0 companies0.0%
- ASIA and HMND share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- TECH and HMND share 1 company4.0%
- GAME and CURE 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 HMND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HMND and CURE share 0 companies0.0%
- TECH and CURE 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.