ASIA vs ROYL vs SMHG vs TECH

  • ASIA
  • ROYL
  • SMHG
  • TECH

ASIA, ROYL, SMHG and TECH hold 158 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 21% of each is the same companies.

Side by side

ASIAROYLSMHGTECH
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.35%0.45%
Fund size$1.2b$79.0m--$287.4m
Holdings55553842
1Y price return+43.5%+6.3%+8.9%only priced since 2026-08-04+18.2%
Distribution yield1.79%5.36%Not yet3.00%
Look-through coverage99.8%99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • ROYL
  • SMHG
  • TECH
  • ARM ARM HOLDINGS PLCIn 2 of 4ASIAnot heldROYL18.5%SMHG0.7%TECHnot held
  • 000660 SK HYNIX INCIn 2 of 4ASIA14.8%ROYLnot heldSMHG4.5%TECHnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%ROYLnot heldSMHG6.2%TECHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ROYLnot heldSMHGnot heldTECHnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 4ASIAnot heldROYL9.1%SMHGnot heldTECHnot held

and 148 more companies the funds hold

How alike they are

Show the other 2

Keep going

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