ASIA vs IXI vs GAME vs CURE vs ATEC
ASIA, IXI, GAME, CURE 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
FundBetaSharesiSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.57%0.45%0.48%
Fund size$1.2b$141.0m$36.0m$39.6m$613.6m
Holdings551154415744
1Y price return+42.8%−0.6%+0.5%only priced since 2026-09-24+33.9%+2.0%only priced since 2026-09-24
Distribution yield1.79%2.09%2.33%0.00%1.97%
Look-through coverage99.8%99.5%98.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- IXI
- GAME
- CURE
- ATEC
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%IXInot heldGAMEnot heldCUREnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%IXInot heldGAMEnot heldCUREnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldIXInot heldGAMEnot heldCUREnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%IXInot heldGAMEnot heldCUREnot heldATECnot held
- RBLX ROBLOX CORP - AIn 1 of 5ASIAnot heldIXInot heldGAME8.8%CUREnot heldATECnot held
and 363 more companies the funds hold