Compare ASIA · ROYL · ACDC · IXI · HMND
ASIA, ROYL, ACDC, IXI and HMND hold 261 companies between them. None is in every one of them, and ACDC and HMND are the most alike: 2.8% 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 | IXI | HMND | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.69% | 0.69% | 0.41% | 0.57% |
| Fund size | $1.2b | $79.0m | $697.5m | $141.0m | $1.0m |
| Holdings | 55 | 55 | 46 | 115 | 30 |
| 1Y price return | +44.7% | +4.7% | −4.9% | −2.0% | −11.8%only priced since 2026-03-25 |
| Distribution yield | 1.77% | 5.31% | 13.44% | 2.10% | Not yet |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Industrials
- Materials
- Consumer Discretionary
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 5ASIAnot heldROYL18.5%ACDCnot heldIXInot heldHMNDnot held
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%ROYLnot heldACDCnot heldIXInot heldHMNDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ROYLnot heldACDCnot heldIXInot heldHMNDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ROYLnot heldACDCnot heldIXInot heldHMNDnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ASIAnot heldROYL9.1%ACDCnot heldIXInot heldHMNDnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ASIAnot heldROYL8.8%ACDCnot heldIXInot heldHMNDnot held
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%ROYLnot heldACDCnot heldIXInot heldHMNDnot held
- WMTWALMART INCIn 1 of 5ASIAnot heldROYLnot heldACDCnot heldIXI7.1%HMNDnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5ASIAnot heldROYL7.0%ACDCnot heldIXInot heldHMNDnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 5ASIAnot heldROYL6.9%ACDCnot heldIXInot heldHMNDnot 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 ACDC share 1 company2.7%
- ASIA and HMND share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- ASIA and ROYL share 0 companies0.0%
- ACDC and HMND share 1 company2.8%
- ACDC and IXI share 0 companies0.0%
Show the other 4
- IXI and HMND share 0 companies0.0%
- ROYL and ACDC share 0 companies0.0%
- ROYL and HMND share 0 companies0.0%
- ROYL and IXI 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.