ASIA vs IXI vs TECH vs ROYL vs CURE

  • ASIA
  • IXI
  • TECH
  • ROYL
  • CURE

ASIA, IXI, TECH, ROYL and CURE hold 380 companies between them. None is in every one of them, and ROYL and CURE are the most alike: 3% of each is the same companies.

Side by side

ASIAIXITECHROYLCURE
FundBetaSharesiSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.45%0.69%0.45%
Fund size$1.2b$141.0m$287.4m$79.0m$39.6m
Holdings551154255157
1Y price return+42.8%−0.6%+18.4%+4.2%+33.9%
Distribution yield1.79%2.09%3.00%5.36%0.00%
Look-through coverage99.8%99.5%100.0%99.8%100.0%

Return, last year

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

and 370 more companies the funds hold

How alike they are

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