Compare ASIA · ROYL · HMND · CURE · IXI
ASIA, ROYL, HMND, CURE and IXI hold 368 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
| ASIA | ROYL | HMND | CURE | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.69% | 0.57% | 0.45% | 0.41% |
| Fund size | $1.2b | $79.0m | $1.0m | $39.6m | $141.0m |
| Holdings | 55 | 55 | 30 | 157 | 115 |
| 1Y price return | +44.7% | +4.7% | −11.8%only priced since 2026-03-25 | +34.8% | −2.0% |
| Distribution yield | 1.79% | 5.36% | Not yet | 0.00% | 2.09% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Health Care
- Information Technology
- Consumer Staples
- Industrials
- Materials
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 5ASIAnot heldROYL18.5%HMNDnot heldCUREnot heldIXInot held
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%ROYLnot heldHMNDnot heldCUREnot heldIXInot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ROYLnot heldHMNDnot heldCUREnot heldIXInot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ROYLnot heldHMNDnot heldCUREnot heldIXInot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ASIAnot heldROYL9.1%HMNDnot heldCUREnot heldIXInot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ASIAnot heldROYL8.8%HMNDnot heldCUREnot heldIXInot held
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%ROYLnot heldHMNDnot heldCUREnot heldIXInot held
- WMTWALMART INCIn 1 of 5ASIAnot heldROYLnot heldHMNDnot heldCUREnot heldIXI7.1%
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5ASIAnot heldROYL7.0%HMNDnot heldCUREnot heldIXInot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 5ASIAnot heldROYL6.9%HMNDnot heldCUREnot heldIXInot 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 HMND share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- ASIA and ROYL share 0 companies0.0%
- ROYL and CURE share 6 companies2.7%
- CURE and IXI share 0 companies0.0%
Show the other 4
- HMND and CURE share 0 companies0.0%
- HMND and IXI share 0 companies0.0%
- ROYL and HMND share 0 companies0.0%
- ROYL and IXI share 0 companies0.0%
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.