Compare ASIA · ROYL · SMHG
ASIA, ROYL and SMHG hold 128 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 15.6% 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
Holdings, fund by fund
- Information Technology
- Materials
- Health Care
- Communication Services
- Energy
- Everything else
- ARMARM HOLDINGS PLCIn 2 of 3ASIAnot heldROYL18.5%SMHG0.7%
- 000660SK HYNIX INCIn 2 of 3ASIA14.8%ROYLnot heldSMHG4.5%
- 005930Samsung Electronics Co LtdIn 2 of 3ASIA11.2%ROYLnot heldSMHG6.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%ROYLnot heldSMHGnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 3ASIAnot heldROYL9.1%SMHGnot held
- FNVFRANCO-NEVADA CORPIn 1 of 3ASIAnot heldROYL8.8%SMHGnot held
- 2454MEDIATEK INCIn 2 of 3ASIA8.5%ROYLnot heldSMHG3.9%
- NVDANVIDIA CORPIn 1 of 3ASIAnot heldROYLnot heldSMHG7.8%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3ASIAnot heldROYLnot heldSMHG7.6%
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 3ASIAnot heldROYL7.0%SMHGnot 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 SMHG share 4 companies15.6%
- ASIA and ROYL share 0 companies0.0%
- ROYL and SMHG share 1 company0.7%
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.