ASIA vs ROYL vs FHNG vs CURE
ASIA, ROYL, FHNG and CURE hold 257 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
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.38%0.45%
Fund size$1.2b$79.0m$134.0m$39.6m
Holdings555510157
1Y price return+42.8%+4.2%+7.3%+33.9%
Distribution yield1.79%5.36%8.94%0.00%
Look-through coverage99.8%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ROYL
- FHNG
- CURE
- ARM ARM HOLDINGS PLCIn 1 of 4ASIAnot heldROYL18.5%FHNGnot heldCUREnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ROYLnot heldFHNGnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ROYLnot heldFHNGnot heldCUREnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4ASIAnot heldROYLnot heldFHNG11.0%CUREnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ASIAnot heldROYLnot heldFHNG10.4%CUREnot held
and 247 more companies the funds hold