Compare ASIA · ROYL · ESPO · IXI · HGEN
ASIA, ROYL, ESPO, IXI and HGEN hold 240 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 6.7% 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 | ESPO | IXI | HGEN | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.69% | 0.55% | 0.41% | 0.69% |
| Fund size | $1.2b | $79.0m | $81.0m | $141.0m | $53.9m |
| Holdings | 55 | 55 | 26 | 115 | 30 |
| 1Y price return | +44.7% | +4.7% | −31.7% | −2.0% | +31.3% |
| Distribution yield | 1.79% | 5.36% | 13.08% | 2.09% | 0.75% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Communication Services
- Materials
- Industrials
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 5ASIAnot heldROYL18.5%ESPOnot heldIXInot heldHGENnot held
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%ROYLnot heldESPOnot heldIXInot heldHGENnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ROYLnot heldESPOnot heldIXInot heldHGENnot held
- 8996KAORI HEATIn 1 of 5ASIAnot heldROYLnot heldESPOnot heldIXInot heldHGEN11.1%
- BEBLOOM ENERGY CORPIn 1 of 5ASIAnot heldROYLnot heldESPOnot heldIXInot heldHGEN10.6%
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ROYLnot heldESPOnot heldIXInot heldHGENnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ASIAnot heldROYL9.1%ESPOnot heldIXInot heldHGENnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ASIAnot heldROYL8.8%ESPOnot heldIXInot heldHGENnot held
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%ROYLnot heldESPOnot heldIXInot heldHGENnot held
- 700Tencent Holdings LtdIn 2 of 5ASIA6.5%ROYLnot heldESPO8.1%IXInot 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 ESPO share 2 companies6.7%
- ASIA and HGEN share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- ASIA and ROYL share 0 companies0.0%
- ESPO and HGEN share 0 companies0.0%
- ESPO and IXI share 0 companies0.0%
Show the other 4
- IXI and HGEN share 0 companies0.0%
- ROYL and ESPO 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.