ASIA vs ROYL vs IXI vs GAME

  • ASIA
  • ROYL
  • IXI
  • GAME

ASIA, ROYL, IXI and GAME hold 219 companies between them. None is in every one of them, and ASIA and GAME are the most alike: 8% of each is the same companies.

Side by side

ASIAROYLIXIGAME
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.41%0.57%
Fund size$1.2b$79.0m$141.0m$36.0m
Holdings555511544
1Y price return+42.8%+4.2%−0.6%+0.5%only priced since 2026-09-24
Distribution yield1.79%5.36%2.09%2.33%
Look-through coverage99.8%99.8%99.5%98.8%

Return, last year

change since the start
share of each fund
  • ASIA
  • ROYL
  • IXI
  • GAME
  • ARM ARM HOLDINGS PLCIn 1 of 4ASIAnot heldROYL18.5%IXInot heldGAMEnot held
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ROYLnot heldIXInot heldGAMEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ROYLnot heldIXInot heldGAMEnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ROYLnot heldIXInot heldGAMEnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 4ASIAnot heldROYL9.1%IXInot heldGAMEnot held

and 209 more companies the funds hold

How alike they are

Show the other 2

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