ROYL vs DRGN vs ASIA vs FTEC

  • ROYL
  • DRGN
  • ASIA
  • FTEC

ROYL, DRGN, ASIA and FTEC hold at least 187 companies between them. None is in every one of them, and DRGN and ASIA are the most alike: 9% of each is the same companies.

Side by side

ROYLDRGNASIAFTEC
FundBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.67%0.69%
Fund size$79.0m$76.0m$1.2b$4.3m
Holdings55205576
1Y price return+4.2%−28.8%+42.8%--
Distribution yield5.36%6.82%one payment in the year1.79%Not yet
Look-through coverage99.8%100.0%99.8%98.3%

Return, last year

change since the start
share of each fund
  • ROYL
  • DRGN
  • ASIA
  • FTEC
  • ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%DRGNnot heldASIAnot heldFTECnot held
  • 000660 SK HYNIX INCIn 1 of 4ROYLnot heldDRGNnot heldASIA14.8%FTECnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ROYLnot heldDRGNnot heldASIA11.2%FTECnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ROYLnot heldDRGNnot heldASIA9.6%FTECnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%DRGNnot heldASIAnot heldFTECnot held

and 177 more companies the funds hold

How alike they are

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