ROYL vs GAME vs TECH vs 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