Compare ASIA · ROYL · CURE
ASIA, ROYL and CURE hold 247 companies between them. None is in every one of them, and ROYL and CURE 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
Holdings, fund by fund
- Health Care
- Information Technology
- Materials
- Communication Services
- Energy
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 3ASIAnot heldROYL18.5%CUREnot held
- 000660SK HYNIX INCIn 1 of 3ASIA14.8%ROYLnot heldCUREnot held
- 005930Samsung Electronics Co LtdIn 1 of 3ASIA11.2%ROYLnot heldCUREnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%ROYLnot heldCUREnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 3ASIAnot heldROYL9.1%CUREnot held
- FNVFRANCO-NEVADA CORPIn 1 of 3ASIAnot heldROYL8.8%CUREnot held
- 2454MEDIATEK INCIn 1 of 3ASIA8.5%ROYLnot heldCUREnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 3ASIAnot heldROYL7.0%CUREnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 3ASIAnot heldROYL6.9%CUREnot held
- 700Tencent Holdings LtdIn 1 of 3ASIA6.5%ROYLnot heldCUREnot 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 CURE share 0 companies0.0%
- ASIA and ROYL share 0 companies0.0%
- ROYL and CURE share 6 companies2.7%
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.