ROYL vs ASIA vs GXAI

  • ROYL
  • ASIA
  • GXAI

ROYL, ASIA and GXAI hold 173 companies between them. None is in every one of them, and ASIA and GXAI are the most alike: 15% of each is the same companies.

Side by side

ROYLASIAGXAI
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.57%
Fund size$79.0m$1.2b$213.6m
Holdings555588
1Y price return+6.3%+43.5%+15.6%
Distribution yield5.36%1.79%4.58%
Look-through coverage99.8%99.8%99.5%

Return, last year

change since the start
share of each fund
  • ROYL
  • ASIA
  • GXAI
  • ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%ASIAnot heldGXAInot held
  • 000660 SK HYNIX INCIn 2 of 3ROYLnot heldASIA14.8%GXAI2.7%
  • 005930 Samsung Electronics Co LtdIn 2 of 3ROYLnot heldASIA11.2%GXAI2.9%
  • TSM TAIWAN SEMIC-ADRIn 2 of 3ROYLnot heldASIA9.6%GXAI3.0%
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%ASIAnot heldGXAInot held

and 163 more companies the funds hold

How alike they are

Keep going

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