ASIA vs IXI vs GAME vs 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