IXI vs ASIA vs GAME vs TECH

  • IXI
  • ASIA
  • GAME
  • TECH

IXI, ASIA, GAME and TECH hold 215 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

IXIASIAGAMETECH
FundiSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.57%0.45%
Fund size$141.0m$1.2b$36.0m$287.4m
Holdings115554442
1Y price return−1.5%+43.5%+0.5%only priced since 2026-09-24+18.2%
Distribution yield2.09%1.79%2.33%3.00%
Look-through coverage99.5%99.8%98.8%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • ASIA
  • GAME
  • TECH
  • 000660 SK HYNIX INCIn 1 of 4IXInot heldASIA14.8%GAMEnot heldTECHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldASIA11.2%GAMEnot heldTECHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldASIA9.6%GAMEnot heldTECHnot held
  • RBLX ROBLOX CORP - AIn 1 of 4IXInot heldASIAnot heldGAME8.8%TECHnot held
  • 7832 Bandai Namco Holdings IncIn 1 of 4IXInot heldASIAnot heldGAME8.5%TECHnot held

and 205 more companies the funds hold

How alike they are

Show the other 2

Keep going

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