ROYL vs ATOM vs ASIA

  • ROYL
  • ATOM
  • ASIA

ROYL, ATOM and ASIA hold at least 150 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

ROYLATOMASIA
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.67%
Fund size$79.0m$152.0m$1.2b
Holdings555855
1Y price return+6.3%−32.1%+43.5%
Distribution yield5.36%9.28%1.79%
Look-through coverage99.8%90.5%99.8%

Return, last year

change since the start
share of each fund
  • ROYL
  • ATOM
  • ASIA
  • CCO CAMECO CORPIn 1 of 3ROYLnot heldATOM22.0%ASIAnot held
  • ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%ATOMnot heldASIAnot held
  • 000660 SK HYNIX INCIn 1 of 3ROYLnot heldATOMnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3ROYLnot heldATOMnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ROYLnot heldATOMnot heldASIA9.6%

and 140 more companies the funds hold

How alike they are

Keep going

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