ROYL vs ASIA vs ATEC vs TECH
ROYL, ASIA, ATEC and TECH hold 181 companies between them. None is in every one of them, and ROYL and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.48%0.45%
Fund size$79.0m$1.2b$613.6m$287.4m
Holdings55554442
1Y price return+6.3%+43.5%+2.0%only priced since 2026-09-24+18.2%
Distribution yield5.36%1.79%1.97%3.00%
Look-through coverage99.8%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- ROYL
- ASIA
- ATEC
- TECH
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%ASIAnot heldATECnot heldTECHnot held
- 000660 SK HYNIX INCIn 1 of 4ROYLnot heldASIA14.8%ATECnot heldTECHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ROYLnot heldASIA11.2%ATECnot heldTECHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ROYLnot heldASIAnot heldATEC10.5%TECHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ROYLnot heldASIA9.6%ATECnot heldTECHnot held
and 171 more companies the funds hold