ROYL vs DRUG vs IXI vs ASIA

  • ROYL
  • DRUG
  • IXI
  • ASIA

ROYL, DRUG, IXI and ASIA hold 241 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

ROYLDRUGIXIASIA
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.41%0.67%
Fund size$79.0m$163.0m$141.0m$1.2b
Holdings556611555
1Y price return+6.3%+6.6%−1.5%+43.5%
Distribution yield5.38%3.92%2.06%1.82%
Look-through coverage99.8%99.7%99.5%99.8%

Return, last year

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

and 231 more companies the funds hold

How alike they are

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