Compare ASIA · IXI · SMHG · TECH · ROYL
ASIA, IXI, SMHG, TECH and ROYL hold 249 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 20.9% 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 | TECH | ROYL | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.41% | 0.35% | 0.45% | 0.69% |
| Fund size | $1.2b | $141.0m | -- | $287.4m | $79.0m |
| Holdings | 55 | 115 | 38 | 42 | 55 |
| 1Y price return | +44.7% | −2.0% | +11.1%only priced since 2026-08-04 | +18.7% | +4.7% |
| Distribution yield | 1.77% | 2.10% | Not yet | 2.96% | 5.31% |
| Look-through coverage | 99.8% | 99.5% | 99.9% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Materials
- Health Care
- Communication Services
- Everything else
- ARMARM HOLDINGS PLCIn 2 of 5ASIAnot heldIXInot heldSMHG0.7%TECHnot heldROYL18.5%
- 000660SK HYNIX INCIn 2 of 5ASIA14.8%IXInot heldSMHG4.5%TECHnot heldROYLnot held
- 005930Samsung Electronics Co LtdIn 2 of 5ASIA11.2%IXInot heldSMHG6.2%TECHnot heldROYLnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%IXInot heldSMHGnot heldTECHnot heldROYLnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ASIAnot heldIXInot heldSMHGnot heldTECHnot heldROYL9.1%
- FNVFRANCO-NEVADA CORPIn 1 of 5ASIAnot heldIXInot heldSMHGnot heldTECHnot heldROYL8.8%
- 2454MEDIATEK INCIn 2 of 5ASIA8.5%IXInot heldSMHG3.9%TECHnot heldROYLnot held
- NVDANVIDIA CORPIn 2 of 5ASIAnot heldIXInot heldSMHG7.8%TECH4.0%ROYLnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ASIAnot heldIXInot heldSMHG7.6%TECHnot heldROYLnot held
- WMTWALMART INCIn 1 of 5ASIAnot heldIXI7.1%SMHGnot 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 SMHG share 4 companies15.6%
- ASIA and IXI share 0 companies0.0%
- ASIA and ROYL share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- SMHG and TECH share 12 companies20.9%
- SMHG and ROYL share 1 company0.7%
Show the other 4
- IXI and ROYL share 0 companies0.0%
- IXI and SMHG share 0 companies0.0%
- IXI 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.