Compare ASIA · IXI · ATEC · ROYL · CURE
ASIA, IXI, ATEC, ROYL and CURE hold 381 companies between them. None is in every one of them, and ROYL and CURE 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 | IXI | ATEC | ROYL | CURE | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.41% | 0.48% | 0.69% | 0.45% |
| Fund size | $1.2b | $141.0m | $613.6m | $79.0m | $39.6m |
| Holdings | 55 | 115 | 44 | 55 | 157 |
| 1Y price return | +46.0% | −2.8% | −0.0%only priced since 2026-09-24 | +4.7% | +36.4% |
| Distribution yield | 1.77% | 2.10% | 1.96% | 5.31% | 0.00% |
| Look-through coverage | 99.8% | 99.5% | 99.7% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Communication Services
- Materials
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 5ASIAnot heldIXInot heldATECnot heldROYL18.5%CUREnot held
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%IXInot heldATECnot heldROYLnot heldCUREnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%IXInot heldATECnot heldROYLnot heldCUREnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldIXInot heldATEC10.5%ROYLnot heldCUREnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%IXInot heldATECnot heldROYLnot heldCUREnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ASIAnot heldIXInot heldATECnot heldROYL9.1%CUREnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ASIAnot heldIXInot heldATECnot heldROYL8.8%CUREnot held
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%IXInot heldATECnot heldROYLnot heldCUREnot held
- XROXERO LIMITEDIn 1 of 5ASIAnot heldIXInot heldATEC8.2%ROYLnot heldCUREnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ASIAnot heldIXInot heldATEC8.0%ROYLnot heldCUREnot 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 ATEC share 0 companies0.0%
- ASIA and CURE share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- ASIA and ROYL share 0 companies0.0%
- ROYL and CURE share 6 companies2.7%
- ATEC and CURE share 0 companies0.0%
Show the other 4
- ATEC and ROYL share 0 companies0.0%
- IXI and ATEC share 0 companies0.0%
- IXI and CURE share 0 companies0.0%
- IXI 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.