Compare ASIA · IXI · SMHG · ROYL · CURE
ASIA, IXI, SMHG, ROYL and CURE hold 370 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 | CURE | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.41% | 0.35% | 0.69% | 0.45% |
| Fund size | $1.2b | $141.0m | -- | $79.0m | $39.6m |
| Holdings | 55 | 115 | 38 | 55 | 157 |
| 1Y price return | +44.7% | −2.0% | +11.1%only priced since 2026-08-04 | +4.7% | +34.8% |
| Distribution yield | 1.77% | 2.10% | Not yet | 5.31% | 0.00% |
| Look-through coverage | 99.8% | 99.5% | 99.9% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Materials
- Communication Services
- Everything else
- ARMARM HOLDINGS PLCIn 2 of 5ASIAnot heldIXInot heldSMHG0.7%ROYL18.5%CUREnot held
- 000660SK HYNIX INCIn 2 of 5ASIA14.8%IXInot heldSMHG4.5%ROYLnot heldCUREnot held
- 005930Samsung Electronics Co LtdIn 2 of 5ASIA11.2%IXInot heldSMHG6.2%ROYLnot heldCUREnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%IXInot heldSMHGnot heldROYLnot heldCUREnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ASIAnot heldIXInot heldSMHGnot heldROYL9.1%CUREnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ASIAnot heldIXInot heldSMHGnot heldROYL8.8%CUREnot held
- 2454MEDIATEK INCIn 2 of 5ASIA8.5%IXInot heldSMHG3.9%ROYLnot heldCUREnot held
- NVDANVIDIA CORPIn 1 of 5ASIAnot heldIXInot heldSMHG7.8%ROYLnot heldCUREnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ASIAnot heldIXInot heldSMHG7.6%ROYLnot heldCUREnot held
- WMTWALMART INCIn 1 of 5ASIAnot heldIXI7.1%SMHGnot heldROYLnot 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 SMHG share 4 companies15.6%
- 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%
- SMHG and ROYL share 1 company0.7%
Show the other 4
- IXI and CURE share 0 companies0.0%
- IXI and ROYL share 0 companies0.0%
- IXI and SMHG share 0 companies0.0%
- SMHG and CURE 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.