IXI vs ASIA vs GAME

  • IXI
  • ASIA
  • GAME

IXI, ASIA and GAME hold at least 173 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

IXIASIAGAME
FundiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.57%
Fund size$141.0m$1.2b$36.0m
Holdings1155544
1Y price return−1.5%+43.5%+0.5%only priced since 2026-09-24
Distribution yield2.09%1.79%2.33%
Look-through coverage99.5%99.8%98.8%

Return, last year

change since the start
share of each fund
  • IXI
  • ASIA
  • GAME
  • 000660 SK HYNIX INCIn 1 of 3IXInot heldASIA14.8%GAMEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IXInot heldASIA11.2%GAMEnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3IXInot heldASIA9.6%GAMEnot held
  • RBLX ROBLOX CORP - AIn 1 of 3IXInot heldASIAnot heldGAME8.8%
  • 7832 Bandai Namco Holdings IncIn 1 of 3IXInot heldASIAnot heldGAME8.5%

and 163 more companies the funds hold

How alike they are

Keep going

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