Compare ASIA · ROYL · ATEC · CURE · HGEN
ASIA, ROYL, ATEC, CURE and HGEN hold 320 companies between them. None is in every one of them, and ROYL and CURE 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 | ATEC | CURE | HGEN | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.69% | 0.48% | 0.45% | 0.69% |
| Fund size | $1.2b | $79.0m | $613.6m | $39.6m | $53.9m |
| Holdings | 55 | 55 | 44 | 157 | 30 |
| 1Y price return | +44.7% | +4.7% | −0.0%only priced since 2026-09-24 | +34.8% | +31.3% |
| Distribution yield | 1.77% | 5.31% | 1.96% | 0.00% | 0.73% |
| Look-through coverage | 99.8% | 99.8% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Industrials
- Communication Services
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 5ASIAnot heldROYL18.5%ATECnot heldCUREnot heldHGENnot held
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%ROYLnot heldATECnot heldCUREnot heldHGENnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ROYLnot heldATECnot heldCUREnot heldHGENnot held
- 8996KAORI HEATIn 1 of 5ASIAnot heldROYLnot heldATECnot heldCUREnot heldHGEN11.1%
- BEBLOOM ENERGY CORPIn 1 of 5ASIAnot heldROYLnot heldATECnot heldCUREnot heldHGEN10.6%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldROYLnot heldATEC10.5%CUREnot heldHGENnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ROYLnot heldATECnot heldCUREnot heldHGENnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ASIAnot heldROYL9.1%ATECnot heldCUREnot heldHGENnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ASIAnot heldROYL8.8%ATECnot heldCUREnot heldHGENnot held
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%ROYLnot heldATECnot heldCUREnot heldHGENnot 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 ATEC share 0 companies0.0%
- ASIA and CURE share 0 companies0.0%
- ASIA and HGEN share 0 companies0.0%
- ASIA and ROYL share 0 companies0.0%
- ROYL and CURE share 6 companies2.7%
- ATEC and CURE share 0 companies0.0%
Show the other 4
- ATEC and HGEN share 0 companies0.0%
- CURE and HGEN share 0 companies0.0%
- ROYL and ATEC share 0 companies0.0%
- ROYL and HGEN 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.