ROYL vs GXAI vs ASIA

  • ROYL
  • GXAI
  • ASIA

ROYL, GXAI and ASIA hold 173 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.

Side by side

ROYLGXAIASIA
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.67%
Fund size$79.0m$213.6m$1.2b
Holdings558855
1Y price return+6.3%+15.6%+43.5%
Distribution yield5.36%4.58%1.79%
Look-through coverage99.8%99.5%99.8%

Return, last year

change since the start
share of each fund
  • ROYL
  • GXAI
  • ASIA
  • ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%GXAInot heldASIAnot held
  • 000660 SK HYNIX INCIn 2 of 3ROYLnot heldGXAI2.7%ASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 2 of 3ROYLnot heldGXAI2.9%ASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 2 of 3ROYLnot heldGXAI3.0%ASIA9.6%
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%GXAInot heldASIAnot held

and 163 more companies the funds hold

How alike they are

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