ASIA vs ROYL vs TECH vs ESPO vs CURE

  • ASIA
  • ROYL
  • TECH
  • ESPO
  • CURE

ASIA, ROYL, TECH, ESPO and CURE hold 312 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.

Side by side

ASIAROYLTECHESPOCURE
FundBetaSharesBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.45%0.55%0.45%
Fund size$1.2b$79.0m$287.4m$81.0m$39.6m
Holdings55554226157
1Y price return+42.8%+4.2%+18.4%−30.9%+33.9%
Distribution yield1.79%5.36%3.00%13.08%0.00%
Look-through coverage99.8%99.8%100.0%100.0%100.0%

Return, last year

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

and 302 more companies the funds hold

How alike they are

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