ROYL vs IXI vs TECH vs ASIA

  • ROYL
  • IXI
  • TECH
  • ASIA

ROYL, IXI, TECH and ASIA hold 229 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

ROYLIXITECHASIA
FundBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.45%0.67%
Fund size$79.0m$141.0m$287.4m$1.2b
Holdings551154255
1Y price return+6.3%−1.5%+18.2%+43.5%
Distribution yield5.36%2.09%3.00%1.79%
Look-through coverage99.8%99.5%100.0%99.8%

Return, last year

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

and 219 more companies the funds hold

How alike they are

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