ROYL vs FUEL vs FTEC vs IXI vs ASIA

  • ROYL
  • FUEL
  • FTEC
  • IXI
  • ASIA

ROYL, FUEL, FTEC, IXI and ASIA hold at least 294 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

ROYLFUELFTECIXIASIA
FundBetaSharesBetaSharesGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.69%0.41%0.67%
Fund size$79.0m$270.0m$4.3m$141.0m$1.2b
Holdings55457611555
1Y price return+4.2%+40.4%--−0.6%+42.8%
Distribution yield5.36%4.07%Not yet2.09%1.79%
Look-through coverage99.8%96.4%98.3%99.5%99.8%

Return, last year

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

and 284 more companies the funds hold

How alike they are

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