ROYL vs ASIA vs SMHG

  • ROYL
  • ASIA
  • SMHG

ROYL, ASIA and SMHG hold 128 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.

Side by side

ROYLASIASMHG
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.35%
Fund size$79.0m$1.2b--
Holdings555538
1Y price return+6.3%+43.5%+8.9%only priced since 2026-08-04
Distribution yield5.36%1.79%Not yet
Look-through coverage99.8%99.8%99.9%

Return, last year

change since the start
share of each fund
  • ROYL
  • ASIA
  • SMHG
  • ARM ARM HOLDINGS PLCIn 2 of 3ROYL18.5%ASIAnot heldSMHG0.7%
  • 000660 SK HYNIX INCIn 2 of 3ROYLnot heldASIA14.8%SMHG4.5%
  • 005930 Samsung Electronics Co LtdIn 2 of 3ROYLnot heldASIA11.2%SMHG6.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ROYLnot heldASIA9.6%SMHGnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%ASIAnot heldSMHGnot held

and 118 more companies the funds hold

How alike they are

Keep going

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