ROYL vs ASIA vs HACK

  • ROYL
  • ASIA
  • HACK

ROYL, ASIA and HACK hold 140 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.

Side by side

ROYLASIAHACK
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.67%
Fund size$79.0m$1.2b$1.2b
Holdings555551
1Y price return+6.3%+43.5%+23.9%
Distribution yield5.36%1.79%3.16%
Look-through coverage99.8%99.8%100.0%

Return, last year

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

and 130 more companies the funds hold

How alike they are

Keep going

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