ASIA vs IXI vs TECH vs HMND vs GAME
ASIA, IXI, TECH, HMND and GAME hold 244 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
FundBetaSharesiSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.45%0.57%0.57%
Fund size$1.2b$141.0m$287.4m$1.0m$36.0m
Holdings55115423044
1Y price return+42.8%−0.6%+18.4%−13.7%only priced since 2026-03-25+0.5%only priced since 2026-09-24
Distribution yield1.79%2.09%3.00%Not yet2.33%
Look-through coverage99.8%99.5%100.0%100.0%98.8%
Return, last year
change since the start
share of each fund
- ASIA
- IXI
- TECH
- HMND
- GAME
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%IXInot heldTECHnot heldHMNDnot heldGAMEnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%IXInot heldTECHnot heldHMNDnot heldGAMEnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%IXInot heldTECHnot heldHMNDnot heldGAMEnot held
- RBLX ROBLOX CORP - AIn 1 of 5ASIAnot heldIXInot heldTECHnot heldHMNDnot heldGAME8.8%
- 7832 Bandai Namco Holdings IncIn 1 of 5ASIAnot heldIXInot heldTECHnot heldHMNDnot heldGAME8.5%
and 234 more companies the funds hold