ASIA vs ROYL vs ACDC vs GMTL

  • ASIA
  • ROYL
  • ACDC
  • GMTL

ASIA, ROYL, ACDC and GMTL hold 197 companies between them. None is in every one of them, and ACDC and GMTL are the most alike: 6% of each is the same companies.

Side by side

ASIAROYLACDCGMTL
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.69%0.69%
Fund size$1.2b$79.0m$697.5m$11.6m
Holdings55554660
1Y price return+42.8%+4.2%−6.0%−0.8%
Distribution yield1.79%5.36%13.69%9.42%
Look-through coverage99.8%99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • ROYL
  • ACDC
  • GMTL
  • ARM ARM HOLDINGS PLCIn 1 of 4ASIAnot heldROYL18.5%ACDCnot heldGMTLnot held
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ROYLnot heldACDCnot heldGMTLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ROYLnot heldACDCnot heldGMTLnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ROYLnot heldACDCnot heldGMTLnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 4ASIAnot heldROYL9.1%ACDCnot heldGMTLnot held

and 187 more companies the funds hold

How alike they are

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