Compare ASIA · ROYL · ACDC · TECH
ASIA, ROYL, ACDC and TECH hold 182 companies between them. None is in every one of them, and ASIA and ACDC are the most alike: 2.7% 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 | TECH | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.69% | 0.69% | 0.45% |
| Fund size | $1.2b | $79.0m | $697.5m | $287.4m |
| Holdings | 55 | 55 | 46 | 42 |
| 1Y price return | +44.7% | +4.7% | −4.9% | +18.7% |
| Distribution yield | 1.77% | 5.31% | 13.44% | 2.96% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 4ASIAnot heldROYL18.5%ACDCnot heldTECHnot held
- 000660SK HYNIX INCIn 1 of 4ASIA14.8%ROYLnot heldACDCnot heldTECHnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ROYLnot heldACDCnot heldTECHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ROYLnot heldACDCnot heldTECHnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4ASIAnot heldROYL9.1%ACDCnot heldTECHnot held
- FNVFRANCO-NEVADA CORPIn 1 of 4ASIAnot heldROYL8.8%ACDCnot heldTECHnot held
- 2454MEDIATEK INCIn 1 of 4ASIA8.5%ROYLnot heldACDCnot heldTECHnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 4ASIAnot heldROYL7.0%ACDCnot heldTECHnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 4ASIAnot heldROYL6.9%ACDCnot heldTECHnot held
- 700Tencent Holdings LtdIn 1 of 4ASIA6.5%ROYLnot heldACDCnot heldTECHnot 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 ROYL share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- ACDC and TECH share 1 company1.8%
- ROYL and ACDC share 0 companies0.0%
- ROYL and TECH 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.