ASIA vs IXI vs GAME vs FANG

  • ASIA
  • IXI
  • GAME
  • FANG

ASIA, IXI, GAME and FANG hold 183 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 X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.57%0.35%
Fund size$1.2b$141.0m$36.0m$1.3b
Holdings551154410
1Y price return+43.5%−1.5%+0.5%only priced since 2026-09-24+4.1%
Distribution yield1.79%2.09%2.33%6.10%
Look-through coverage99.8%99.5%98.8%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • IXI
  • GAME
  • FANG
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%IXInot heldGAMEnot heldFANGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%IXInot heldGAMEnot heldFANGnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4ASIAnot heldIXInot heldGAMEnot heldFANG11.0%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ASIAnot heldIXInot heldGAMEnot heldFANG10.4%
  • NVDA NVIDIA CORPIn 1 of 4ASIAnot heldIXInot heldGAMEnot heldFANG10.3%

and 173 more companies the funds hold

How alike they are

Show the other 2

Keep going

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