ROYL vs IXI vs IXJ vs ASIA

  • ROYL
  • IXI
  • IXJ
  • ASIA

ROYL, IXI, IXJ and ASIA hold 293 companies between them. None is in every one of them, and ROYL and IXJ are the most alike: 0% of each is the same companies.

Side by side

ROYLIXIIXJASIA
FundBetaSharesiSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.41%0.67%
Fund size$79.0m$141.0m$1.4b$1.2b
Holdings5511512655
1Y price return+6.3%−1.5%+3.9%+43.5%
Distribution yield5.36%2.09%1.56%1.79%
Look-through coverage99.8%99.5%99.6%99.8%

Return, last year

change since the start
share of each fund
  • ROYL
  • IXI
  • IXJ
  • ASIA
  • ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%IXInot heldIXJnot heldASIAnot held
  • 000660 SK HYNIX INCIn 1 of 4ROYLnot heldIXInot heldIXJnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4ROYLnot heldIXInot heldIXJnot heldASIA11.2%
  • LLY ELI LILLY & COIn 1 of 4ROYLnot heldIXInot heldIXJ10.6%ASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ROYLnot heldIXInot heldIXJnot heldASIA9.6%

and 283 more companies the funds hold

How alike they are

Show the other 2

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