ASIA vs ROYL vs ACDC vs TECH vs GAME
ASIA, ROYL, ACDC, TECH and GAME hold 214 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
FundBetaSharesBetaSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.69%0.45%0.57%
Fund size$1.2b$79.0m$697.5m$287.4m$36.0m
Holdings5555464244
1Y price return+42.8%+4.2%−6.0%+18.4%+0.5%only priced since 2026-09-24
Distribution yield1.79%5.36%13.69%3.00%2.33%
Look-through coverage99.8%99.8%100.0%100.0%98.8%
Return, last year
change since the start
share of each fund
- ASIA
- ROYL
- ACDC
- TECH
- GAME
- ARM ARM HOLDINGS PLCIn 1 of 5ASIAnot heldROYL18.5%ACDCnot heldTECHnot heldGAMEnot held
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%ROYLnot heldACDCnot heldTECHnot heldGAMEnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ROYLnot heldACDCnot heldTECHnot heldGAMEnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ROYLnot heldACDCnot heldTECHnot heldGAMEnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 5ASIAnot heldROYL9.1%ACDCnot heldTECHnot heldGAMEnot held
and 204 more companies the funds hold