Compare ASIA · ROYL · ACDC · CURE · IXI
ASIA, ROYL, ACDC, CURE and IXI hold 383 companies between them. None is in every one of them, and ASIA and ACDC are the most alike: 2.7% 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 | ROYL | ACDC | CURE | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.69% | 0.69% | 0.45% | 0.41% |
| Fund size | $1.2b | $79.0m | $697.5m | $39.6m | $141.0m |
| Holdings | 55 | 55 | 46 | 157 | 115 |
| 1Y price return | +45.7% | +5.0% | −2.4% | +38.3% | −2.0% |
| Distribution yield | 1.75% | 5.32% | 13.31% | 0.00% | 2.12% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Health Care
- Information Technology
- Consumer Staples
- Materials
- Industrials
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 5ASIAnot heldROYL18.5%ACDCnot heldCUREnot heldIXInot held
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%ROYLnot heldACDCnot heldCUREnot heldIXInot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ROYLnot heldACDCnot heldCUREnot heldIXInot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ROYLnot heldACDCnot heldCUREnot heldIXInot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ASIAnot heldROYL9.1%ACDCnot heldCUREnot heldIXInot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ASIAnot heldROYL8.8%ACDCnot heldCUREnot heldIXInot held
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%ROYLnot heldACDCnot heldCUREnot heldIXInot held
- WMTWALMART INCIn 1 of 5ASIAnot heldROYLnot heldACDCnot heldCUREnot heldIXI7.1%
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5ASIAnot heldROYL7.0%ACDCnot heldCUREnot heldIXInot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 5ASIAnot heldROYL6.9%ACDCnot heldCUREnot heldIXInot 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 ACDC share 1 company2.7%
- 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%
- ACDC and CURE share 0 companies0.0%
Show the other 4
- ACDC and IXI share 0 companies0.0%
- CURE and IXI share 0 companies0.0%
- ROYL and ACDC share 0 companies0.0%
- ROYL and IXI 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.