ASIA vs TECH vs CURE vs 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