IXI vs GAME vs ASIA vs ATEC
IXI, GAME, ASIA and ATEC hold at least 216 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
FundiSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.67%0.48%
Fund size$141.0m$36.0m$1.2b$613.6m
Holdings115445544
1Y price return−1.5%+0.5%only priced since 2026-09-24+43.5%+2.0%only priced since 2026-09-24
Distribution yield2.06%2.30%1.82%1.93%
Look-through coverage99.5%98.8%99.8%99.7%
Return, last year
change since the start
share of each fund
- IXI
- GAME
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 4IXInot heldGAMEnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldGAMEnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldGAMEnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldGAMEnot heldASIA9.6%ATECnot held
- RBLX ROBLOX CORP - AIn 1 of 4IXInot heldGAME8.8%ASIAnot heldATECnot held
and 206 more companies the funds hold