ASIA vs IXI vs GAME vs TECH vs ATEC
ASIA, IXI, GAME, TECH and ATEC hold 258 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$287.4m$613.6m
Holdings55115444244
1Y price return+42.8%−0.6%+0.5%only priced since 2026-09-24+18.4%+2.0%only priced since 2026-09-24
Distribution yield1.79%2.09%2.33%3.00%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
- TECH
- ATEC
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%IXInot heldGAMEnot heldTECHnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%IXInot heldGAMEnot heldTECHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldIXInot heldGAMEnot heldTECHnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%IXInot heldGAMEnot heldTECHnot heldATECnot held
- RBLX ROBLOX CORP - AIn 1 of 5ASIAnot heldIXInot heldGAME8.8%TECHnot heldATECnot held
and 248 more companies the funds hold