ROYL vs GAME vs TECH vs ASIA

  • ROYL
  • GAME
  • TECH
  • ASIA

ROYL, GAME, TECH and ASIA hold 170 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

FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.45%0.67%
Fund size$79.0m$36.0m$287.4m$1.2b
Holdings55444255
1Y price return+6.3%+0.5%only priced since 2026-09-24+18.2%+43.5%
Distribution yield5.36%2.33%3.00%1.79%
Look-through coverage99.8%98.8%100.0%99.8%

Return, last year

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

and 160 more companies the funds hold

How alike they are

Show the other 2

Keep going

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