ROYL vs ASIA vs TECH

  • ROYL
  • ASIA
  • TECH

ROYL, ASIA and TECH hold 138 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

ROYLASIATECH
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.45%
Fund size$79.0m$1.2b$287.4m
Holdings555542
1Y price return+4.2%+42.8%+18.4%
Distribution yield5.36%1.79%3.00%
Look-through coverage99.8%99.8%100.0%

Return, last year

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

and 128 more companies the funds hold

How alike they are

Keep going

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