ASIA vs IXJ vs TECH vs ROYL
ASIA, IXJ, TECH and ROYL hold 244 companies between them. None is in every one of them, and IXJ and ROYL are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.45%0.69%
Fund size$1.2b$1.4b$287.4m$79.0m
Holdings551264255
1Y price return+43.5%+3.9%+18.2%+6.3%
Distribution yield1.79%1.56%3.00%5.36%
Look-through coverage99.8%99.6%100.0%99.8%
Return, last year
change since the start
share of each fund
- ASIA
- IXJ
- TECH
- ROYL
- ARM ARM HOLDINGS PLCIn 1 of 4ASIAnot heldIXJnot heldTECHnot heldROYL18.5%
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%IXJnot heldTECHnot heldROYLnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%IXJnot heldTECHnot heldROYLnot held
- LLY ELI LILLY & COIn 1 of 4ASIAnot heldIXJ10.6%TECHnot heldROYLnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%IXJnot heldTECHnot heldROYLnot held
and 234 more companies the funds hold