Compare ASIA · IXI · SMHG · ROYL
ASIA, IXI, SMHG and ROYL hold 219 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 | IXI | SMHG | ROYL | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.41% | 0.35% | 0.69% |
| Fund size | $1.2b | $141.0m | -- | $79.0m |
| Holdings | 55 | 115 | 38 | 55 |
| 1Y price return | +45.7% | −2.0% | +12.5%only priced since 2026-08-04 | +5.0% |
| Distribution yield | 1.75% | 2.12% | Not yet | 5.32% |
| Look-through coverage | 99.8% | 99.5% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Materials
- Health Care
- Communication Services
- Everything else
- ARMARM HOLDINGS PLCIn 2 of 4ASIAnot heldIXInot heldSMHG0.7%ROYL18.5%
- 000660SK HYNIX INCIn 2 of 4ASIA14.8%IXInot heldSMHG4.5%ROYLnot held
- 005930Samsung Electronics Co LtdIn 2 of 4ASIA11.2%IXInot heldSMHG6.2%ROYLnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%IXInot heldSMHGnot heldROYLnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4ASIAnot heldIXInot heldSMHGnot heldROYL9.1%
- FNVFRANCO-NEVADA CORPIn 1 of 4ASIAnot heldIXInot heldSMHGnot heldROYL8.8%
- 2454MEDIATEK INCIn 2 of 4ASIA8.5%IXInot heldSMHG3.9%ROYLnot held
- NVDANVIDIA CORPIn 1 of 4ASIAnot heldIXInot heldSMHG7.8%ROYLnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4ASIAnot heldIXInot heldSMHG7.6%ROYLnot held
- WMTWALMART INCIn 1 of 4ASIAnot heldIXI7.1%SMHGnot 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 IXI share 0 companies0.0%
- ASIA and ROYL share 0 companies0.0%
- SMHG and ROYL share 1 company0.7%
- IXI and ROYL share 0 companies0.0%
- IXI and SMHG 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.