ASIA vs IXI vs GAME vs SMHG vs HGEN
ASIA, IXI, GAME, SMHG and HGEN hold 236 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.57%0.35%0.69%
Fund size$1.2b$141.0m$36.0m--$53.9m
Holdings55115443830
1Y price return+42.8%−0.6%+0.5%only priced since 2026-09-24+8.9%only priced since 2026-08-04+28.9%
Distribution yield1.79%2.09%2.33%Not yet0.75%
Look-through coverage99.8%99.5%98.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- IXI
- GAME
- SMHG
- HGEN
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%IXInot heldGAMEnot heldSMHG4.5%HGENnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%IXInot heldGAMEnot heldSMHG6.2%HGENnot held
- 8996 KAORI HEATIn 1 of 5ASIAnot heldIXInot heldGAMEnot heldSMHGnot heldHGEN11.1%
- BE BLOOM ENERGY CORPIn 1 of 5ASIAnot heldIXInot heldGAMEnot heldSMHGnot heldHGEN10.6%
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%IXInot heldGAMEnot heldSMHGnot heldHGENnot held
and 226 more companies the funds hold