ASIA vs ROYL vs IXI vs GAME vs CURE
ASIA, ROYL, IXI, GAME and CURE hold 370 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
FundBetaSharesBetaSharesiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.41%0.57%0.45%
Fund size$1.2b$79.0m$141.0m$36.0m$39.6m
Holdings555511544157
1Y price return+42.8%+4.2%−0.6%+0.5%only priced since 2026-09-24+33.9%
Distribution yield1.79%5.36%2.09%2.33%0.00%
Look-through coverage99.8%99.8%99.5%98.8%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ROYL
- IXI
- GAME
- CURE
- ARM ARM HOLDINGS PLCIn 1 of 5ASIAnot heldROYL18.5%IXInot heldGAMEnot heldCUREnot held
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%ROYLnot heldIXInot heldGAMEnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ROYLnot heldIXInot heldGAMEnot heldCUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ROYLnot heldIXInot heldGAMEnot heldCUREnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 5ASIAnot heldROYL9.1%IXInot heldGAMEnot heldCUREnot held
and 360 more companies the funds hold