ASIA vs IXJ vs TECH vs ROYL

  • ASIA
  • IXJ
  • TECH
  • 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

How alike they are

Show the other 2

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