ROYL vs ASIA vs CURE

  • ROYL
  • ASIA
  • CURE

ROYL, ASIA and CURE hold 247 companies between them. None is in every one of them, and ROYL and CURE are the most alike: 3% of each is the same companies.

Side by side

ROYLASIACURE
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.45%
Fund size$79.0m$1.2b$39.6m
Holdings5555157
1Y price return+6.3%+43.5%+31.1%
Distribution yield5.36%1.79%0.00%
Look-through coverage99.8%99.8%100.0%

Return, last year

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

and 237 more companies the funds hold

How alike they are

Keep going

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