ASIA vs ROYL vs TOLL vs CURE

  • ASIA
  • ROYL
  • TOLL
  • CURE

ASIA, ROYL, TOLL and CURE hold 385 companies between them. None is in every one of them, and ROYL and CURE are the most alike: 3% of each is the same companies.

Side by side

ASIAROYLTOLLCURE
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.14%0.45%
Fund size$1.2b$79.0m--$39.6m
Holdings5555155157
1Y price return+43.5%+6.3%+1.1%only priced since 2025-11-16+31.1%
Distribution yield1.79%5.36%Not yet0.00%
Look-through coverage99.8%99.8%99.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • ROYL
  • TOLL
  • CURE
  • ARM ARM HOLDINGS PLCIn 1 of 4ASIAnot heldROYL18.5%TOLLnot heldCUREnot held
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ROYLnot heldTOLLnot heldCUREnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ROYLnot heldTOLLnot heldCUREnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ROYLnot heldTOLLnot heldCUREnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 4ASIAnot heldROYL9.1%TOLLnot heldCUREnot held

and 375 more companies the funds hold

How alike they are

Show the other 2

Keep going

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