ASIA vs IXI vs CURE vs GAME vs ATEC
ASIA, IXI, CURE, GAME and ATEC 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
FundBetaSharesiSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.45%0.57%0.48%
Fund size$1.2b$141.0m$39.6m$36.0m$613.6m
Holdings551151574444
1Y price return+42.8%−0.6%+33.9%+0.5%only priced since 2026-09-24+2.0%only priced since 2026-09-24
Distribution yield1.79%2.09%0.00%2.33%1.97%
Look-through coverage99.8%99.5%100.0%98.8%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- IXI
- CURE
- GAME
- ATEC
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%IXInot heldCUREnot heldGAMEnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%IXInot heldCUREnot heldGAMEnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldIXInot heldCUREnot heldGAMEnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%IXInot heldCUREnot heldGAMEnot heldATECnot held
- RBLX ROBLOX CORP - AIn 1 of 5ASIAnot heldIXInot heldCUREnot heldGAME8.8%ATECnot held
and 363 more companies the funds hold