ROYL vs ASIA vs FHNG

  • ROYL
  • ASIA
  • FHNG

ROYL, ASIA and FHNG hold 106 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

ROYLASIAFHNG
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.38%
Fund size$79.0m$1.2b$134.0m
Holdings555510
1Y price return+6.3%+43.5%+6.6%
Distribution yield5.36%1.79%8.94%
Look-through coverage99.8%99.8%100.0%

Return, last year

change since the start
share of each fund
  • ROYL
  • ASIA
  • FHNG
  • ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%ASIAnot heldFHNGnot held
  • 000660 SK HYNIX INCIn 1 of 3ROYLnot heldASIA14.8%FHNGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ROYLnot heldASIA11.2%FHNGnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3ROYLnot heldASIAnot heldFHNG11.0%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ROYLnot heldASIAnot heldFHNG10.4%

and 96 more companies the funds hold

How alike they are

Keep going

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