ASIA vs IXI vs SMHG vs GAME vs HGEN
ASIA, IXI, SMHG, GAME 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
FundBetaSharesiSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.35%0.57%0.69%
Fund size$1.2b$141.0m--$36.0m$53.9m
Holdings55115384430
1Y price return+42.8%−0.6%+8.9%only priced since 2026-08-04+0.5%only priced since 2026-09-24+28.9%
Distribution yield1.79%2.09%Not yet2.33%0.75%
Look-through coverage99.8%99.5%99.9%98.8%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- IXI
- SMHG
- GAME
- HGEN
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%IXInot heldSMHG4.5%GAMEnot heldHGENnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%IXInot heldSMHG6.2%GAMEnot heldHGENnot held
- 8996 KAORI HEATIn 1 of 5ASIAnot heldIXInot heldSMHGnot heldGAMEnot heldHGEN11.1%
- BE BLOOM ENERGY CORPIn 1 of 5ASIAnot heldIXInot heldSMHGnot heldGAMEnot heldHGEN10.6%
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%IXInot heldSMHGnot heldGAMEnot heldHGENnot held
and 226 more companies the funds hold