ASIA vs ROYL vs IXI vs GAME vs CURE

  • ASIA
  • ROYL
  • IXI
  • GAME
  • 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

How alike they are

Show the other 6

Keep going

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