Compare ASIA · CURE · TECH · ROYL
ASIA, CURE, TECH and ROYL hold 289 companies between them. None is in every one of them, and CURE and ROYL are the most alike: 2.7% 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 | CURE | TECH | ROYL | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.45% | 0.45% | 0.69% |
| Fund size | $1.2b | $39.6m | $287.4m | $79.0m |
| Holdings | 55 | 157 | 42 | 55 |
| 1Y price return | +44.7% | +34.8% | +18.7% | +4.7% |
| Distribution yield | 1.77% | 0.00% | 2.96% | 5.31% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Consumer Discretionary
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 4ASIAnot heldCUREnot heldTECHnot heldROYL18.5%
- 000660SK HYNIX INCIn 1 of 4ASIA14.8%CUREnot heldTECHnot heldROYLnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ASIA11.2%CUREnot heldTECHnot heldROYLnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%CUREnot heldTECHnot heldROYLnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4ASIAnot heldCUREnot heldTECHnot heldROYL9.1%
- FNVFRANCO-NEVADA CORPIn 1 of 4ASIAnot heldCUREnot heldTECHnot heldROYL8.8%
- 2454MEDIATEK INCIn 1 of 4ASIA8.5%CUREnot heldTECHnot heldROYLnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 4ASIAnot heldCUREnot heldTECHnot heldROYL7.0%
- TPLTEXAS PACIFIC LAND CORPIn 1 of 4ASIAnot heldCUREnot heldTECHnot heldROYL6.9%
- 700Tencent Holdings LtdIn 1 of 4ASIA6.5%CUREnot heldTECHnot 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 CURE share 0 companies0.0%
- ASIA and ROYL share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- CURE and ROYL share 6 companies2.7%
- CURE and TECH share 0 companies0.0%
- TECH and ROYL 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.