Compare ASIA · ITEK · ESPO · GAME
ASIA, ITEK, ESPO and GAME hold 120 companies between them. None is in every one of them, and ESPO and GAME are the most alike: 63.0% 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 | ITEK | ESPO | GAME | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.45% | 0.55% | 0.57% |
| Fund size | $1.2b | $30.0m | $81.0m | $36.0m |
| Holdings | 55 | 38 | 26 | 44 |
| 1Y price return | +44.7% | +11.7% | −31.7% | −0.8%only priced since 2026-09-24 |
| Distribution yield | 1.77% | 7.63% | 12.97% | 2.32% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 98.8% |
Holdings, fund by fund
- Communication Services
- Information Technology
- Consumer Discretionary
- Consumer Staples
- Health Care
- Everything else
- Cash
- 000660SK HYNIX INCIn 1 of 4ASIA14.8%ITEKnot heldESPOnot heldGAMEnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ITEKnot heldESPOnot heldGAMEnot held
- NVDANVIDIA CORPIn 1 of 4ASIAnot heldITEK10.7%ESPOnot heldGAMEnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ITEKnot heldESPOnot heldGAMEnot held
- AAPLAPPLE INCIn 1 of 4ASIAnot heldITEK9.4%ESPOnot heldGAMEnot held
- RBLXROBLOX CORP - AIn 2 of 4ASIAnot heldITEKnot heldESPO5.6%GAME8.8%
- 7832Bandai Namco Holdings IncIn 2 of 4ASIAnot heldITEKnot heldESPO5.2%GAME8.5%
- 2454MEDIATEK INCIn 1 of 4ASIA8.5%ITEKnot heldESPOnot heldGAMEnot held
- 700Tencent Holdings LtdIn 3 of 4ASIA6.5%ITEKnot heldESPO8.1%GAME7.8%
- 9766Konami Holdings CorpIn 2 of 4ASIAnot heldITEKnot heldESPO4.5%GAME8.0%
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 ESPO share 2 companies6.7%
- ASIA and ITEK share 0 companies0.0%
- ESPO and GAME share 17 companies63.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ITEK and ESPO share 0 companies0.0%
- ITEK and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.