ASIA vs TECH vs ROYL vs CURE
ASIA, TECH, ROYL and CURE hold 289 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
FundBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.69%0.45%
Fund size$1.2b$287.4m$79.0m$39.6m
Holdings554255157
1Y price return+42.8%+18.4%+4.2%+33.9%
Distribution yield1.79%3.00%5.36%0.00%
Look-through coverage99.8%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- TECH
- ROYL
- CURE
- ARM ARM HOLDINGS PLCIn 1 of 4ASIAnot heldTECHnot heldROYL18.5%CUREnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%TECHnot heldROYLnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%TECHnot heldROYLnot heldCUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%TECHnot heldROYLnot heldCUREnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 4ASIAnot heldTECHnot heldROYL9.1%CUREnot held
and 279 more companies the funds hold