IXI vs GAME vs ATEC vs ASIA
IXI, GAME, ATEC and ASIA 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%0.48%0.67%
Fund size$141.0m$36.0m$613.6m$1.2b
Holdings115444455
1Y price return−1.5%+0.5%only priced since 2026-09-24+2.0%only priced since 2026-09-24+43.5%
Distribution yield2.09%2.33%1.97%1.79%
Look-through coverage99.5%98.8%99.7%99.8%
Return, last year
change since the start
share of each fund
- IXI
- GAME
- ATEC
- ASIA
- 000660 SK HYNIX INCIn 1 of 4IXInot heldGAMEnot heldATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldGAMEnot heldATECnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldGAMEnot heldATEC10.5%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldGAMEnot heldATECnot heldASIA9.6%
- RBLX ROBLOX CORP - AIn 1 of 4IXInot heldGAME8.8%ATECnot heldASIAnot held
and 206 more companies the funds hold