TECH vs ROYL vs CURE vs ASIA
TECH, ROYL, CURE and ASIA hold 289 companies between them. None is in every one of them, and ROYL and CURE are the most alike: 3% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.69%0.45%0.67%
Fund size$287.4m$79.0m$39.6m$1.2b
Holdings425515755
1Y price return+18.4%+4.2%+33.9%+42.8%
Distribution yield3.00%5.36%0.00%1.79%
Look-through coverage100.0%99.8%100.0%99.8%
Return, last year
change since the start
share of each fund
- TECH
- ROYL
- CURE
- ASIA
- ARM ARM HOLDINGS PLCIn 1 of 4TECHnot heldROYL18.5%CUREnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4TECHnot heldROYLnot heldCUREnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4TECHnot heldROYLnot heldCUREnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 4TECHnot heldROYLnot heldCUREnot heldASIA9.6%
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 4TECHnot heldROYL9.1%CUREnot heldASIAnot held
and 279 more companies the funds hold