ASIA vs IXI vs GAME vs TECH vs ESPO

  • ASIA
  • IXI
  • GAME
  • TECH
  • ESPO

ASIA, IXI, GAME, TECH and ESPO hold 222 companies between them. None is in every one of them, and GAME and ESPO are the most alike: 63% of each is the same companies.

Side by side

ASIAIXIGAMETECHESPO
FundBetaSharesiSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.57%0.45%0.55%
Fund size$1.2b$141.0m$36.0m$287.4m$81.0m
Holdings55115444226
1Y price return+42.8%−0.6%+0.5%only priced since 2026-09-24+18.4%−30.9%
Distribution yield1.79%2.09%2.33%3.00%13.08%
Look-through coverage99.8%99.5%98.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • IXI
  • GAME
  • TECH
  • ESPO
  • 000660 SK HYNIX INCIn 1 of 5ASIA14.8%IXInot heldGAMEnot heldTECHnot heldESPOnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%IXInot heldGAMEnot heldTECHnot heldESPOnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%IXInot heldGAMEnot heldTECHnot heldESPOnot held
  • RBLX ROBLOX CORP - AIn 2 of 5ASIAnot heldIXInot heldGAME8.8%TECHnot heldESPO5.6%
  • 7832 Bandai Namco Holdings IncIn 2 of 5ASIAnot heldIXInot heldGAME8.5%TECHnot heldESPO5.2%

and 212 more companies the funds hold

How alike they are

Show the other 6

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