Compare ASIA · ROYL · IXI · TECH · CURE
ASIA, ROYL, IXI, TECH and CURE hold 380 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 | IXI | TECH | CURE | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.69% | 0.41% | 0.45% | 0.45% |
| Fund size | $1.2b | $79.0m | $141.0m | $287.4m | $39.6m |
| Holdings | 55 | 55 | 115 | 42 | 157 |
| 1Y price return | +44.7% | +4.7% | −2.0% | +18.7% | +34.8% |
| Distribution yield | 1.77% | 5.31% | 2.10% | 2.96% | 0.00% |
| Look-through coverage | 99.8% | 99.8% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Materials
- Communication Services
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 5ASIAnot heldROYL18.5%IXInot heldTECHnot heldCUREnot held
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%ROYLnot heldIXInot heldTECHnot heldCUREnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ROYLnot heldIXInot heldTECHnot heldCUREnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ROYLnot heldIXInot heldTECHnot heldCUREnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ASIAnot heldROYL9.1%IXInot heldTECHnot heldCUREnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ASIAnot heldROYL8.8%IXInot heldTECHnot heldCUREnot held
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%ROYLnot heldIXInot heldTECHnot heldCUREnot held
- WMTWALMART INCIn 1 of 5ASIAnot heldROYLnot heldIXI7.1%TECHnot heldCUREnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5ASIAnot heldROYL7.0%IXInot heldTECHnot heldCUREnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 5ASIAnot heldROYL6.9%IXInot heldTECHnot heldCUREnot 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 IXI share 0 companies0.0%
- ASIA and ROYL share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- ROYL and CURE share 6 companies2.7%
- IXI and CURE share 0 companies0.0%
Show the other 4
- IXI and TECH share 0 companies0.0%
- ROYL and IXI share 0 companies0.0%
- ROYL and TECH share 0 companies0.0%
- TECH and CURE 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.