ROYL vs ASIA vs SMHG vs ERTH

  • ROYL
  • ASIA
  • SMHG
  • ERTH

ROYL, ASIA, SMHG and ERTH hold 214 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

ROYLASIASMHGERTH
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.35%0.65%
Fund size$79.0m$1.2b--$84.0m
Holdings555538105
1Y price return+6.3%+43.5%+8.9%only priced since 2026-08-04+0.2%
Distribution yield5.36%1.79%Not yet0.07%
Look-through coverage99.8%99.8%99.9%98.6%

Return, last year

change since the start
share of each fund
  • ROYL
  • ASIA
  • SMHG
  • ERTH
  • ARM ARM HOLDINGS PLCIn 2 of 4ROYL18.5%ASIAnot heldSMHG0.7%ERTHnot held
  • 000660 SK HYNIX INCIn 2 of 4ROYLnot heldASIA14.8%SMHG4.5%ERTHnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4ROYLnot heldASIA11.2%SMHG6.2%ERTHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ROYLnot heldASIA9.6%SMHGnot heldERTHnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%ASIAnot heldSMHGnot heldERTHnot held

and 204 more companies the funds hold

How alike they are

Show the other 2

Keep going

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