ROYL vs HMND vs ASIA

  • ROYL
  • HMND
  • ASIA

ROYL, HMND and ASIA hold 126 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

ROYLHMNDASIA
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.67%
Fund size$79.0m$1.0m$1.2b
Holdings553055
1Y price return+6.3%−13.7%only priced since 2026-03-25+43.5%
Distribution yield5.36%Not yet1.79%
Look-through coverage99.8%100.0%99.8%

Return, last year

change since the start
share of each fund
  • ROYL
  • HMND
  • ASIA
  • ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%HMNDnot heldASIAnot held
  • 000660 SK HYNIX INCIn 1 of 3ROYLnot heldHMNDnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3ROYLnot heldHMNDnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ROYLnot heldHMNDnot heldASIA9.6%
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%HMNDnot heldASIAnot held

and 116 more companies the funds hold

How alike they are

Keep going

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