ROYL vs ASIA vs IXI vs TECH

  • ROYL
  • ASIA
  • IXI
  • TECH

ROYL, ASIA, IXI and TECH hold 229 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

ROYLASIAIXITECH
FundBetaSharesBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.41%0.45%
Fund size$79.0m$1.2b$141.0m$287.4m
Holdings555511542
1Y price return+6.3%+43.5%−1.5%+18.2%
Distribution yield5.36%1.79%2.09%3.00%
Look-through coverage99.8%99.8%99.5%100.0%

Return, last year

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

and 219 more companies the funds hold

How alike they are

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