ASIA vs VTKH vs ROYL

  • ASIA
  • VTKH
  • ROYL

ASIA, VTKH and ROYL hold 362 companies between them. None is in every one of them, and ASIA and VTKH are the most alike: 5% of each is the same companies.

Side by side

ASIAVTKHROYL
FundBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.23%0.69%
Fund size$1.2b--$79.0m
Holdings5529855
1Y price return+43.5%+35.7%only priced since 2026-03-23+6.3%
Distribution yield1.79%Not yet5.36%
Look-through coverage99.8%99.9%99.8%

Return, last year

change since the start
share of each fund
  • ASIA
  • VTKH
  • ROYL
  • ARM ARM HOLDINGS PLCIn 1 of 3ASIAnot heldVTKHnot heldROYL18.5%
  • 000660 SK HYNIX INCIn 2 of 3ASIA14.8%VTKH1.9%ROYLnot held
  • NVDA NVIDIA CORPIn 1 of 3ASIAnot heldVTKH14.1%ROYLnot held
  • AAPL APPLE INCIn 1 of 3ASIAnot heldVTKH12.6%ROYLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%VTKHnot heldROYLnot held

and 352 more companies the funds hold

How alike they are

Keep going

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