ROYL vs ATEC vs ASIA vs ERTH vs IXI
ROYL, ATEC, ASIA, ERTH and IXI hold at least 317 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
FundBetaSharesBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.67%0.65%0.41%
Fund size$79.0m$613.6m$1.2b$84.0m$141.0m
Holdings554455105115
1Y price return+4.2%+2.0%only priced since 2026-09-24+42.8%+0.2%−0.6%
Distribution yield5.36%1.97%1.79%0.07%2.09%
Look-through coverage99.8%99.7%99.8%98.6%99.5%
Return, last year
change since the start
share of each fund
- ROYL
- ATEC
- ASIA
- ERTH
- IXI
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%ATECnot heldASIAnot heldERTHnot heldIXInot held
- 000660 SK HYNIX INCIn 1 of 5ROYLnot heldATECnot heldASIA14.8%ERTHnot heldIXInot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ROYLnot heldATECnot heldASIA11.2%ERTHnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldATEC10.5%ASIAnot heldERTHnot heldIXInot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldATECnot heldASIA9.6%ERTHnot heldIXInot held
and 307 more companies the funds hold