ASIA vs ROYL vs HMND vs TECH
ASIA, ROYL, HMND and TECH hold 167 companies between them. None is in every one of them, and HMND and TECH are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.57%0.45%
Fund size$1.2b$79.0m$1.0m$287.4m
Holdings55553042
1Y price return+42.8%+4.2%−13.7%only priced since 2026-03-25+18.4%
Distribution yield1.79%5.36%Not yet3.00%
Look-through coverage99.8%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ROYL
- HMND
- TECH
- ARM ARM HOLDINGS PLCIn 1 of 4ASIAnot heldROYL18.5%HMNDnot heldTECHnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ROYLnot heldHMNDnot heldTECHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ROYLnot heldHMNDnot heldTECHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ROYLnot heldHMNDnot heldTECHnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 4ASIAnot heldROYL9.1%HMNDnot heldTECHnot held
and 157 more companies the funds hold