ASIA vs IXI vs SMHG vs CURE vs ROYL

  • ASIA
  • IXI
  • SMHG
  • CURE
  • ROYL

ASIA, IXI, SMHG, CURE and ROYL hold 370 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.

Side by side

ASIAIXISMHGCUREROYL
FundBetaSharesiSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.35%0.45%0.69%
Fund size$1.2b$141.0m--$39.6m$79.0m
Holdings551153815755
1Y price return+42.8%−0.6%+8.9%only priced since 2026-08-04+33.9%+4.2%
Distribution yield1.79%2.09%Not yet0.00%5.36%
Look-through coverage99.8%99.5%99.9%100.0%99.8%

Return, last year

change since the start
share of each fund
  • ASIA
  • IXI
  • SMHG
  • CURE
  • ROYL
  • ARM ARM HOLDINGS PLCIn 2 of 5ASIAnot heldIXInot heldSMHG0.7%CUREnot heldROYL18.5%
  • 000660 SK HYNIX INCIn 2 of 5ASIA14.8%IXInot heldSMHG4.5%CUREnot heldROYLnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%IXInot heldSMHG6.2%CUREnot heldROYLnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%IXInot heldSMHGnot heldCUREnot heldROYLnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 5ASIAnot heldIXInot heldSMHGnot heldCUREnot heldROYL9.1%

and 360 more companies the funds hold

How alike they are

Show the other 6

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