IXI vs ROYL vs ASIA

  • IXI
  • ROYL
  • ASIA

IXI, ROYL and ASIA hold 187 companies between them. None is in every one of them, and IXI and ASIA are the most alike: 0% of each is the same companies.

Side by side

IXIROYLASIA
FundiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.67%
Fund size$141.0m$79.0m$1.2b
Holdings1155555
1Y price return−0.6%+4.2%+42.8%
Distribution yield2.09%5.36%1.79%
Look-through coverage99.5%99.8%99.8%

Return, last year

change since the start
share of each fund
  • IXI
  • ROYL
  • ASIA
  • ARM ARM HOLDINGS PLCIn 1 of 3IXInot heldROYL18.5%ASIAnot held
  • 000660 SK HYNIX INCIn 1 of 3IXInot heldROYLnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IXInot heldROYLnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3IXInot heldROYLnot heldASIA9.6%
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3IXInot heldROYL9.1%ASIAnot held

and 177 more companies the funds hold

How alike they are

Keep going

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