ASIA vs ROYL vs FHNG

  • ASIA
  • ROYL
  • FHNG

ASIA, ROYL and FHNG hold 106 companies between them. None is in every one of them, and ASIA and FHNG are the most alike: 0% of each is the same companies.

Side by side

ASIAROYLFHNG
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.38%
Fund size$1.2b$79.0m$134.0m
Holdings555510
1Y price return+42.8%+4.2%+7.3%
Distribution yield1.79%5.36%8.94%
Look-through coverage99.8%99.8%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • ROYL
  • FHNG
  • ARM ARM HOLDINGS PLCIn 1 of 3ASIAnot heldROYL18.5%FHNGnot held
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%ROYLnot heldFHNGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%ROYLnot heldFHNGnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3ASIAnot heldROYLnot heldFHNG11.0%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ASIAnot heldROYLnot heldFHNG10.4%

and 96 more companies the funds hold

How alike they are

Keep going

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