Compare ASIA · ATEC · SMHG · IXI · ROYL
ASIA, ATEC, SMHG, IXI and ROYL hold 262 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 15.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ASIA | ATEC | SMHG | IXI | ROYL | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.48% | 0.35% | 0.41% | 0.69% |
| Fund size | $1.2b | $613.6m | -- | $141.0m | $79.0m |
| Holdings | 55 | 44 | 38 | 115 | 55 |
| 1Y price return | +44.7% | −0.0%only priced since 2026-09-24 | +11.1%only priced since 2026-08-04 | −2.0% | +4.7% |
| Distribution yield | 1.77% | 1.96% | Not yet | 2.10% | 5.31% |
| Look-through coverage | 99.8% | 99.7% | 99.9% | 99.5% | 99.8% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Health Care
- Communication Services
- Materials
- Everything else
- ARMARM HOLDINGS PLCIn 2 of 5ASIAnot heldATECnot heldSMHG0.7%IXInot heldROYL18.5%
- 000660SK HYNIX INCIn 2 of 5ASIA14.8%ATECnot heldSMHG4.5%IXInot heldROYLnot held
- 005930Samsung Electronics Co LtdIn 2 of 5ASIA11.2%ATECnot heldSMHG6.2%IXInot heldROYLnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldATEC10.5%SMHGnot heldIXInot heldROYLnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ATECnot heldSMHGnot heldIXInot heldROYLnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ASIAnot heldATECnot heldSMHGnot heldIXInot heldROYL9.1%
- FNVFRANCO-NEVADA CORPIn 1 of 5ASIAnot heldATECnot heldSMHGnot heldIXInot heldROYL8.8%
- 2454MEDIATEK INCIn 2 of 5ASIA8.5%ATECnot heldSMHG3.9%IXInot heldROYLnot held
- XROXERO LIMITEDIn 1 of 5ASIAnot heldATEC8.2%SMHGnot heldIXInot heldROYLnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ASIAnot heldATEC8.0%SMHGnot heldIXInot heldROYLnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ASIA already gives you
- ASIA and SMHG share 4 companies15.6%
- ASIA and ATEC share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- ASIA and ROYL share 0 companies0.0%
- SMHG and ROYL share 1 company0.7%
- ATEC and IXI share 0 companies0.0%
Show the other 4
- ATEC and ROYL share 0 companies0.0%
- ATEC and SMHG share 0 companies0.0%
- IXI and ROYL share 0 companies0.0%
- SMHG and IXI share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.