ASIA vs ROYL vs ACDC vs HMND vs TECH
ASIA, ROYL, ACDC, HMND and TECH hold 210 companies between them. None is in every one of them, and HMND and TECH are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.69%0.57%0.45%
Fund size$1.2b$79.0m$697.5m$1.0m$287.4m
Holdings5555463042
1Y price return+42.8%+4.2%−6.0%−13.7%only priced since 2026-03-25+18.4%
Distribution yield1.79%5.36%13.69%Not yet3.00%
Look-through coverage99.8%99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ROYL
- ACDC
- HMND
- TECH
- ARM ARM HOLDINGS PLCIn 1 of 5ASIAnot heldROYL18.5%ACDCnot heldHMNDnot heldTECHnot held
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%ROYLnot heldACDCnot heldHMNDnot heldTECHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ROYLnot heldACDCnot heldHMNDnot heldTECHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ROYLnot heldACDCnot heldHMNDnot heldTECHnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 5ASIAnot heldROYL9.1%ACDCnot heldHMNDnot heldTECHnot held
and 200 more companies the funds hold