ASIA vs TECH vs CURE vs ROYL

  • ASIA
  • TECH
  • CURE
  • ROYL

ASIA, TECH, CURE and ROYL hold 289 companies between them. None is in every one of them, and CURE and ROYL are the most alike: 3% of each is the same companies.

Side by side

FundBetaSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.45%0.69%
Fund size$1.2b$287.4m$39.6m$79.0m
Holdings554215755
1Y price return+42.8%+18.4%+33.9%+4.2%
Distribution yield1.79%3.00%0.00%5.36%
Look-through coverage99.8%100.0%100.0%99.8%

Return, last year

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

and 279 more companies the funds hold

How alike they are

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