IXJ vs ASIA vs ROYL

  • IXJ
  • ASIA
  • ROYL

IXJ, ASIA and ROYL hold 202 companies between them. None is in every one of them, and IXJ and ROYL are the most alike: 0% of each is the same companies.

Side by side

IXJASIAROYL
FundiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.69%
Fund size$1.4b$1.2b$79.0m
Holdings1265555
1Y price return+3.9%+43.5%+6.3%
Distribution yield1.57%1.82%5.38%
Look-through coverage99.6%99.8%99.8%

Return, last year

change since the start
share of each fund
  • IXJ
  • ASIA
  • ROYL
  • ARM ARM HOLDINGS PLCIn 1 of 3IXJnot heldASIAnot heldROYL18.5%
  • 000660 SK HYNIX INCIn 1 of 3IXJnot heldASIA14.8%ROYLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IXJnot heldASIA11.2%ROYLnot held
  • LLY ELI LILLY & COIn 1 of 3IXJ10.6%ASIAnot heldROYLnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3IXJnot heldASIA9.6%ROYLnot held

and 192 more companies the funds hold

How alike they are

Keep going

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