ASIA vs IXI vs ATEC vs GAME vs CURE
ASIA, IXI, ATEC, GAME and CURE hold 373 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
FundBetaSharesiSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.48%0.57%0.45%
Fund size$1.2b$141.0m$613.6m$36.0m$39.6m
Holdings551154444157
1Y price return+43.5%−1.5%+2.0%only priced since 2026-09-24+0.5%only priced since 2026-09-24+31.1%
Distribution yield1.79%2.09%1.97%2.33%0.00%
Look-through coverage99.8%99.5%99.7%98.8%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- IXI
- ATEC
- GAME
- CURE
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%IXInot heldATECnot heldGAMEnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%IXInot heldATECnot heldGAMEnot heldCUREnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldIXInot heldATEC10.5%GAMEnot heldCUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%IXInot heldATECnot heldGAMEnot heldCUREnot held
- RBLX ROBLOX CORP - AIn 1 of 5ASIAnot heldIXInot heldATECnot heldGAME8.8%CUREnot held
and 363 more companies the funds hold