ROYL vs FTEC vs TECH vs ASIA
ROYL, FTEC, TECH and ASIA hold at least 209 companies between them. None is in every one of them, and FTEC and TECH are the most alike: 6% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.45%0.67%
Fund size$79.0m$4.3m$287.4m$1.2b
Holdings55764255
1Y price return+6.3%--+18.2%+43.5%
Distribution yield5.36%Not yet3.00%1.79%
Look-through coverage99.8%98.3%100.0%99.8%
Return, last year
change since the start
share of each fund
- ROYL
- FTEC
- TECH
- ASIA
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%FTECnot heldTECHnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4ROYLnot heldFTECnot heldTECHnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4ROYLnot heldFTECnot heldTECHnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ROYLnot heldFTECnot heldTECHnot heldASIA9.6%
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%FTECnot heldTECHnot heldASIAnot held
and 199 more companies the funds hold