ROYL vs ACDC vs ASIA

  • ROYL
  • ACDC
  • ASIA

ROYL, ACDC and ASIA hold 141 companies between them. None is in every one of them, and ACDC and ASIA are the most alike: 3% of each is the same companies.

Side by side

ROYLACDCASIA
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.67%
Fund size$79.0m$697.5m$1.2b
Holdings554655
1Y price return+6.3%−5.7%+43.5%
Distribution yield5.36%13.69%1.79%
Look-through coverage99.8%100.0%99.8%

Return, last year

change since the start
share of each fund
  • ROYL
  • ACDC
  • ASIA
  • ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%ACDCnot heldASIAnot held
  • 000660 SK HYNIX INCIn 1 of 3ROYLnot heldACDCnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3ROYLnot heldACDCnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ROYLnot heldACDCnot heldASIA9.6%
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%ACDCnot heldASIAnot held

and 131 more companies the funds hold

How alike they are

Keep going

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