Compare ASIA · ROYL · IXI · TECH · HMND
ASIA, ROYL, IXI, TECH and HMND hold 258 companies between them. None is in every one of them, and TECH and HMND are the most alike: 4.0% 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 | HMND | |
|---|---|---|---|---|---|
| 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% | 0.57% |
| Fund size | $1.2b | $79.0m | $141.0m | $287.4m | $1.0m |
| Holdings | 55 | 55 | 115 | 42 | 30 |
| 1Y price return | +47.9% | +5.6% | −3.3% | +20.7% | −9.4%only priced since 2026-03-25 |
| Distribution yield | 1.77% | 5.31% | 2.10% | 2.96% | Not yet |
| Look-through coverage | 99.8% | 99.8% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Industrials
- Consumer Discretionary
- Materials
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 5ASIAnot heldROYL18.5%IXInot heldTECHnot heldHMNDnot held
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%ROYLnot heldIXInot heldTECHnot heldHMNDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ROYLnot heldIXInot heldTECHnot heldHMNDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ROYLnot heldIXInot heldTECHnot heldHMNDnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ASIAnot heldROYL9.1%IXInot heldTECHnot heldHMNDnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ASIAnot heldROYL8.8%IXInot heldTECHnot heldHMNDnot held
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%ROYLnot heldIXInot heldTECHnot heldHMNDnot held
- WMTWALMART INCIn 1 of 5ASIAnot heldROYLnot heldIXI7.1%TECHnot heldHMNDnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5ASIAnot heldROYL7.0%IXInot heldTECHnot heldHMNDnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 5ASIAnot heldROYL6.9%IXInot heldTECHnot heldHMNDnot 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 HMND 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%
- TECH and HMND share 1 company4.0%
- IXI and HMND share 0 companies0.0%
Show the other 4
- IXI and TECH share 0 companies0.0%
- ROYL and HMND share 0 companies0.0%
- ROYL and IXI share 0 companies0.0%
- ROYL and TECH 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.