ROYL vs URNM vs ASIA

  • ROYL
  • URNM
  • ASIA

ROYL, URNM and ASIA hold at least 135 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

ROYLURNMASIA
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.67%
Fund size$79.0m$368.0m$1.2b
Holdings554855
1Y price return+6.3%−22.0%+43.5%
Distribution yield5.38%2.74%1.82%
Look-through coverage99.8%84.8%99.8%

Return, last year

change since the start
share of each fund
  • ROYL
  • URNM
  • ASIA
  • ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%URNMnot heldASIAnot held
  • KAP NAC KAZATOMPROM JSCIn 1 of 3ROYLnot heldURNM16.1%ASIAnot held
  • 000660 SK HYNIX INCIn 1 of 3ROYLnot heldURNMnot heldASIA14.8%
  • CCJ CAMECO CORPIn 1 of 3ROYLnot heldURNM14.8%ASIAnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ROYLnot heldURNMnot heldASIA11.2%

and 125 more companies the funds hold

How alike they are

Keep going

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