ROYL vs ASIA vs IXJ

  • ROYL
  • ASIA
  • IXJ

ROYL, ASIA and IXJ hold 202 companies between them. None is in every one of them, and ROYL and IXJ are the most alike: 0% of each is the same companies.

Side by side

ROYLASIAIXJ
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.41%
Fund size$79.0m$1.2b$1.4b
Holdings5555126
1Y price return+6.3%+43.5%+3.9%
Distribution yield5.36%1.79%1.56%
Look-through coverage99.8%99.8%99.6%

Return, last year

change since the start
share of each fund
  • ROYL
  • ASIA
  • IXJ
  • ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%ASIAnot heldIXJnot held
  • 000660 SK HYNIX INCIn 1 of 3ROYLnot heldASIA14.8%IXJnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ROYLnot heldASIA11.2%IXJnot held
  • LLY ELI LILLY & COIn 1 of 3ROYLnot heldASIAnot heldIXJ10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ROYLnot heldASIA9.6%IXJnot held

and 192 more companies the funds hold

How alike they are

Keep going

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