Compare ASIA · ROYL · ACDC · HMND · SMHG
ASIA, ROYL, ACDC, HMND and SMHG hold 200 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 15.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ASIA | ROYL | ACDC | HMND | SMHG | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.69% | 0.69% | 0.57% | 0.35% |
| Fund size | $1.2b | $79.0m | $697.5m | $1.0m | -- |
| Holdings | 55 | 55 | 46 | 30 | 38 |
| 1Y price return | +44.7% | +4.7% | −4.9% | −11.8%only priced since 2026-03-25 | +11.1%only priced since 2026-08-04 |
| Distribution yield | 1.77% | 5.31% | 13.44% | Not yet | Not yet |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Consumer Discretionary
- Health Care
- Everything else
- ARMARM HOLDINGS PLCIn 2 of 5ASIAnot heldROYL18.5%ACDCnot heldHMNDnot heldSMHG0.7%
- 000660SK HYNIX INCIn 2 of 5ASIA14.8%ROYLnot heldACDCnot heldHMNDnot heldSMHG4.5%
- 005930Samsung Electronics Co LtdIn 2 of 5ASIA11.2%ROYLnot heldACDCnot heldHMNDnot heldSMHG6.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ROYLnot heldACDCnot heldHMNDnot heldSMHGnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ASIAnot heldROYL9.1%ACDCnot heldHMNDnot heldSMHGnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ASIAnot heldROYL8.8%ACDCnot heldHMNDnot heldSMHGnot held
- 2454MEDIATEK INCIn 2 of 5ASIA8.5%ROYLnot heldACDCnot heldHMNDnot heldSMHG3.9%
- NVDANVIDIA CORPIn 2 of 5ASIAnot heldROYLnot heldACDCnot heldHMND5.4%SMHG7.8%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ASIAnot heldROYLnot heldACDCnot heldHMNDnot heldSMHG7.6%
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5ASIAnot heldROYL7.0%ACDCnot heldHMNDnot heldSMHGnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ASIA already gives you
- ASIA and SMHG share 4 companies15.6%
- ASIA and ACDC share 1 company2.7%
- ASIA and HMND share 0 companies0.0%
- ASIA and ROYL share 0 companies0.0%
- HMND and SMHG share 2 companies6.2%
- ACDC and HMND share 1 company2.8%
Show the other 4
- ROYL and SMHG share 1 company0.7%
- ACDC and SMHG share 0 companies0.0%
- ROYL and ACDC share 0 companies0.0%
- ROYL and HMND share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.