ASIA vs ROYL vs CURE vs TECH vs GMTL

  • ASIA
  • ROYL
  • CURE
  • TECH
  • GMTL

ASIA, ROYL, CURE, TECH and GMTL hold 349 companies between them. None is in every one of them, and ROYL and CURE are the most alike: 3% of each is the same companies.

Side by side

ASIAROYLCURETECHGMTL
FundBetaSharesBetaSharesGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.45%0.45%0.69%
Fund size$1.2b$79.0m$39.6m$287.4m$11.6m
Holdings55551574260
1Y price return+42.8%+4.2%+33.9%+18.4%−0.8%
Distribution yield1.79%5.36%0.00%3.00%9.42%
Look-through coverage99.8%99.8%100.0%100.0%100.0%

Return, last year

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

and 339 more companies the funds hold

How alike they are

Show the other 6

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