ASIA vs HGEN vs GAME vs IXI

  • ASIA
  • HGEN
  • GAME
  • IXI

ASIA, HGEN, GAME and IXI hold 203 companies between them. None is in every one of them, and ASIA and GAME are the most alike: 8% of each is the same companies.

Side by side

ASIAHGENGAMEIXI
FundBetaSharesGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.57%0.41%
Fund size$1.2b$53.9m$36.0m$141.0m
Holdings553044115
1Y price return+42.8%+28.9%+0.5%only priced since 2026-09-24−0.6%
Distribution yield1.79%0.75%2.33%2.09%
Look-through coverage99.8%100.0%98.8%99.5%

Return, last year

change since the start
share of each fund
  • ASIA
  • HGEN
  • GAME
  • IXI
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%HGENnot heldGAMEnot heldIXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%HGENnot heldGAMEnot heldIXInot held
  • 8996 KAORI HEATIn 1 of 4ASIAnot heldHGEN11.1%GAMEnot heldIXInot held
  • BE BLOOM ENERGY CORPIn 1 of 4ASIAnot heldHGEN10.6%GAMEnot heldIXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%HGENnot heldGAMEnot heldIXInot held

and 193 more companies the funds hold

How alike they are

Show the other 2

Keep going

See ASIA + HGEN + GAME + IXI as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company