ROYL vs GAME vs ASIA
ROYL, GAME and ASIA hold 128 companies between them. None is in every one of them, and GAME and ASIA are the most alike: 8% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.67%
Fund size$79.0m$36.0m$1.2b
Holdings554455
1Y price return+6.3%+0.5%only priced since 2026-09-24+43.5%
Distribution yield5.36%2.33%1.79%
Look-through coverage99.8%98.8%99.8%
Return, last year
change since the start
share of each fund
- ROYL
- GAME
- ASIA
- ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%GAMEnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 3ROYLnot heldGAMEnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 3ROYLnot heldGAMEnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 3ROYLnot heldGAMEnot heldASIA9.6%
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%GAMEnot heldASIAnot held
and 118 more companies the funds hold