ROYL vs ASIA vs HMND

  • ROYL
  • ASIA
  • HMND

ROYL, ASIA and HMND hold 126 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

ROYLASIAHMND
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.57%
Fund size$79.0m$1.2b$1.0m
Holdings555530
1Y price return+6.3%+43.5%−13.7%only priced since 2026-03-25
Distribution yield5.36%1.79%Not yet
Look-through coverage99.8%99.8%100.0%

Return, last year

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

and 116 more companies the funds hold

How alike they are

Keep going

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