TECH vs ROYL vs ASIA vs IXJ
TECH, ROYL, ASIA and IXJ hold 244 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
FundGlobal XBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.69%0.67%0.41%
Fund size$287.4m$79.0m$1.2b$1.4b
Holdings425555126
1Y price return+18.2%+6.3%+43.5%+3.9%
Distribution yield3.00%5.36%1.79%1.56%
Look-through coverage100.0%99.8%99.8%99.6%
Return, last year
change since the start
share of each fund
- TECH
- ROYL
- ASIA
- IXJ
- ARM ARM HOLDINGS PLCIn 1 of 4TECHnot heldROYL18.5%ASIAnot heldIXJnot held
- 000660 SK HYNIX INCIn 1 of 4TECHnot heldROYLnot heldASIA14.8%IXJnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TECHnot heldROYLnot heldASIA11.2%IXJnot held
- LLY ELI LILLY & COIn 1 of 4TECHnot heldROYLnot heldASIAnot heldIXJ10.6%
- TSM TAIWAN SEMIC-ADRIn 1 of 4TECHnot heldROYLnot heldASIA9.6%IXJnot held
and 234 more companies the funds hold