ASIA vs ROYL vs FUEL

  • ASIA
  • ROYL
  • FUEL

ASIA, ROYL and FUEL hold at least 128 companies between them. None is in every one of them, and ASIA and FUEL are the most alike: 0% of each is the same companies.

Side by side

FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.57%
Fund size$1.2b$79.0m$270.0m
Holdings555545
1Y price return+43.5%+6.3%+41.0%
Distribution yield1.79%5.36%4.07%
Look-through coverage99.8%99.8%96.4%

Return, last year

change since the start
share of each fund
  • ASIA
  • ROYL
  • FUEL
  • ARM ARM HOLDINGS PLCIn 1 of 3ASIAnot heldROYL18.5%FUELnot held
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%ROYLnot heldFUELnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%ROYLnot heldFUELnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%ROYLnot heldFUELnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3ASIAnot heldROYL9.1%FUELnot held

and 118 more companies the funds hold

How alike they are

Keep going

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