ROYL vs FHNG vs ASIA

  • ROYL
  • FHNG
  • ASIA

ROYL, FHNG and ASIA hold 106 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

ROYLFHNGASIA
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.38%0.67%
Fund size$79.0m$134.0m$1.2b
Holdings551055
1Y price return+6.3%+6.6%+43.5%
Distribution yield5.36%8.94%1.79%
Look-through coverage99.8%100.0%99.8%

Return, last year

change since the start
share of each fund
  • ROYL
  • FHNG
  • ASIA
  • ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%FHNGnot heldASIAnot held
  • 000660 SK HYNIX INCIn 1 of 3ROYLnot heldFHNGnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3ROYLnot heldFHNGnot heldASIA11.2%
  • MU MICRON TECHNOLOGY INCIn 1 of 3ROYLnot heldFHNG11.0%ASIAnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ROYLnot heldFHNG10.4%ASIAnot held

and 96 more companies the funds hold

How alike they are

Keep going

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