Compare ASIA · ROYL · ATEC · HGEN · IXI
ASIA, ROYL, ATEC, HGEN and IXI hold 260 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0.0% 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 | HGEN | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.69% | 0.48% | 0.69% | 0.41% |
| Fund size | $1.2b | $79.0m | $613.6m | $53.9m | $141.0m |
| Holdings | 55 | 55 | 44 | 30 | 115 |
| 1Y price return | +45.7% | +5.0% | +0.1%only priced since 2026-09-24 | +31.4% | −2.0% |
| Distribution yield | 1.75% | 5.32% | 1.96% | 0.74% | 2.12% |
| Look-through coverage | 99.8% | 99.8% | 99.7% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Materials
- Industrials
- Health Care
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 5ASIAnot heldROYL18.5%ATECnot heldHGENnot heldIXInot held
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%ROYLnot heldATECnot heldHGENnot heldIXInot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ROYLnot heldATECnot heldHGENnot heldIXInot held
- 8996KAORI HEATIn 1 of 5ASIAnot heldROYLnot heldATECnot heldHGEN11.1%IXInot held
- BEBLOOM ENERGY CORPIn 1 of 5ASIAnot heldROYLnot heldATECnot heldHGEN10.6%IXInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldROYLnot heldATEC10.5%HGENnot heldIXInot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ROYLnot heldATECnot heldHGENnot heldIXInot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ASIAnot heldROYL9.1%ATECnot heldHGENnot heldIXInot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ASIAnot heldROYL8.8%ATECnot heldHGENnot heldIXInot held
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%ROYLnot heldATECnot heldHGENnot heldIXInot 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 HGEN share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- ASIA and ROYL share 0 companies0.0%
- ATEC and HGEN share 0 companies0.0%
- ATEC and IXI share 0 companies0.0%
Show the other 4
- HGEN and IXI share 0 companies0.0%
- ROYL and ATEC share 0 companies0.0%
- ROYL and HGEN 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.