ROYL vs ATEC vs IXI vs ERTH vs ASIA
ROYL, ATEC, IXI, ERTH and ASIA 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
FundBetaSharesBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.41%0.65%0.67%
Fund size$79.0m$613.6m$141.0m$84.0m$1.2b
Holdings554411510555
1Y price return+4.2%+2.0%only priced since 2026-09-24−0.6%+0.2%+42.8%
Distribution yield5.36%1.97%2.09%0.07%1.79%
Look-through coverage99.8%99.7%99.5%98.6%99.8%
Return, last year
change since the start
share of each fund
- ROYL
- ATEC
- IXI
- ERTH
- ASIA
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%ATECnot heldIXInot heldERTHnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 5ROYLnot heldATECnot heldIXInot heldERTHnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5ROYLnot heldATECnot heldIXInot heldERTHnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldATEC10.5%IXInot heldERTHnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldATECnot heldIXInot heldERTHnot heldASIA9.6%
and 307 more companies the funds hold