ROYL vs ASIA vs HLTH vs TECH

  • ROYL
  • ASIA
  • HLTH
  • TECH

ROYL, ASIA, HLTH and TECH hold 186 companies between them. None is in every one of them, and ROYL and HLTH are the most alike: 4% of each is the same companies.

Side by side

ROYLASIAHLTHTECH
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.45%0.45%
Fund size$79.0m$1.2b$51.0m$287.4m
Holdings55555142
1Y price return+4.2%+42.8%−0.3%+18.4%
Distribution yield5.36%1.79%0.34%3.00%
Look-through coverage99.8%99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ROYL
  • ASIA
  • HLTH
  • TECH
  • ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%ASIAnot heldHLTHnot heldTECHnot held
  • 000660 SK HYNIX INCIn 1 of 4ROYLnot heldASIA14.8%HLTHnot heldTECHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ROYLnot heldASIA11.2%HLTHnot heldTECHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ROYLnot heldASIA9.6%HLTHnot heldTECHnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%ASIAnot heldHLTHnot heldTECHnot held

and 176 more companies the funds hold

How alike they are

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