ASIA vs AINF vs ROYL

  • ASIA
  • AINF
  • ROYL

ASIA, AINF and ROYL hold at least 123 companies between them. None is in every one of them, and ASIA and AINF are the most alike: 5% of each is the same companies.

Side by side

ASIAAINFROYL
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.69%
Fund size$1.2b$108.4m$79.0m
Holdings553055
1Y price return+43.5%+16.5%+6.3%
Distribution yield1.79%3.43%one payment in the year5.36%
Look-through coverage99.8%97.2%99.8%

Return, last year

change since the start
share of each fund
  • ASIA
  • AINF
  • ROYL
  • ARM ARM HOLDINGS PLCIn 1 of 3ASIAnot heldAINFnot heldROYL18.5%
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%AINFnot heldROYLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%AINFnot heldROYLnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%AINFnot heldROYLnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3ASIAnot heldAINFnot heldROYL9.1%

and 113 more companies the funds hold

How alike they are

Keep going

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