ROYL vs DRGN vs ERTH vs ASIA

  • ROYL
  • DRGN
  • ERTH
  • ASIA

ROYL, DRGN, ERTH and ASIA hold 199 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

ROYLDRGNERTHASIA
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.65%0.67%
Fund size$79.0m$76.0m$84.0m$1.2b
Holdings552010555
1Y price return+4.2%−28.8%+0.2%+42.8%
Distribution yield5.36%6.82%one payment in the year0.07%1.79%
Look-through coverage99.8%100.0%98.6%99.8%

Return, last year

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

and 189 more companies the funds hold

How alike they are

Show the other 2

Keep going

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