ROYL vs SMHG vs ASIA

  • ROYL
  • SMHG
  • ASIA

ROYL, SMHG and ASIA hold 128 companies between them. None is in every one of them, and SMHG and ASIA are the most alike: 16% of each is the same companies.

Side by side

ROYLSMHGASIA
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.67%
Fund size$79.0m--$1.2b
Holdings553855
1Y price return+6.3%+8.9%only priced since 2026-08-04+43.5%
Distribution yield5.36%Not yet1.79%
Look-through coverage99.8%99.9%99.8%

Return, last year

change since the start
share of each fund
  • ROYL
  • SMHG
  • ASIA
  • ARM ARM HOLDINGS PLCIn 2 of 3ROYL18.5%SMHG0.7%ASIAnot held
  • 000660 SK HYNIX INCIn 2 of 3ROYLnot heldSMHG4.5%ASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 2 of 3ROYLnot heldSMHG6.2%ASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ROYLnot heldSMHGnot heldASIA9.6%
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%SMHGnot heldASIAnot held

and 118 more companies the funds hold

How alike they are

Keep going

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