Compare ASIA · ROYL · GAME · TECH · ATEC
ASIA, ROYL, GAME, TECH and ATEC hold 213 companies between them. None is in every one of them, and ASIA and GAME are the most alike: 8.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ASIA | ROYL | GAME | TECH | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.69% | 0.57% | 0.45% | 0.48% |
| Fund size | $1.2b | $79.0m | $36.0m | $287.4m | $613.6m |
| Holdings | 55 | 55 | 44 | 42 | 44 |
| 1Y price return | +44.7% | +4.7% | −0.8%only priced since 2026-09-24 | +18.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 1.79% | 5.36% | 2.33% | 3.00% | 1.97% |
| Look-through coverage | 99.8% | 99.8% | 98.8% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Health Care
- Materials
- Consumer Discretionary
- Everything else
- Cash
- ARMARM HOLDINGS PLCIn 1 of 5ASIAnot heldROYL18.5%GAMEnot heldTECHnot heldATECnot held
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%ROYLnot heldGAMEnot heldTECHnot heldATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ROYLnot heldGAMEnot heldTECHnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldROYLnot heldGAMEnot heldTECHnot heldATEC10.5%
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ROYLnot heldGAMEnot heldTECHnot heldATECnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ASIAnot heldROYL9.1%GAMEnot heldTECHnot heldATECnot held
- RBLXROBLOX CORP - AIn 1 of 5ASIAnot heldROYLnot heldGAME8.8%TECHnot heldATECnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ASIAnot heldROYL8.8%GAMEnot heldTECHnot heldATECnot held
- 7832Bandai Namco Holdings IncIn 1 of 5ASIAnot heldROYLnot heldGAME8.5%TECHnot heldATECnot held
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%ROYLnot heldGAMEnot heldTECHnot heldATECnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What ASIA already gives you
- ASIA and GAME share 3 companies8.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and ATEC share 0 companies0.0%
- ASIA and ROYL share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- GAME and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ROYL and ATEC share 0 companies0.0%
- ROYL and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROYL and TECH share 0 companies0.0%
- TECH and ATEC share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.