IXI vs GAME vs ASIA

  • IXI
  • GAME
  • ASIA

IXI, GAME and ASIA hold at least 173 companies between them. None is in every one of them, and GAME and ASIA are the most alike: 8% of each is the same companies.

Side by side

IXIGAMEASIA
FundiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.67%
Fund size$141.0m$36.0m$1.2b
Holdings1154455
1Y price return−1.5%+0.5%only priced since 2026-09-24+43.5%
Distribution yield2.09%2.33%1.79%
Look-through coverage99.5%98.8%99.8%

Return, last year

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

and 163 more companies the funds hold

How alike they are

Keep going

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