IXJ vs ROYL vs ASIA

  • IXJ
  • ROYL
  • ASIA

IXJ, ROYL and ASIA 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

IXJROYLASIA
FundiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.67%
Fund size$1.4b$79.0m$1.2b
Holdings1265555
1Y price return+3.9%+6.3%+43.5%
Distribution yield1.56%5.36%1.79%
Look-through coverage99.6%99.8%99.8%

Return, last year

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

and 192 more companies the funds hold

How alike they are

Keep going

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