IXI vs GAME vs DRUG vs ASIA

  • IXI
  • GAME
  • DRUG
  • ASIA

IXI, GAME, DRUG and ASIA hold at least 227 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

IXIGAMEDRUGASIA
FundiSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.57%0.67%
Fund size$141.0m$36.0m$163.0m$1.2b
Holdings115446655
1Y price return−1.5%+0.5%only priced since 2026-09-24+6.6%+43.5%
Distribution yield2.09%2.33%3.91%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
  • DRUG
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 4IXInot heldGAMEnot heldDRUGnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldGAMEnot heldDRUGnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldGAMEnot heldDRUGnot heldASIA9.6%
  • RBLX ROBLOX CORP - AIn 1 of 4IXInot heldGAME8.8%DRUGnot heldASIAnot held
  • 7832 Bandai Namco Holdings IncIn 1 of 4IXInot heldGAME8.5%DRUGnot heldASIAnot held

and 217 more companies the funds hold

How alike they are

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