Compare ASIA · ROYL · HGEN
ASIA, ROYL and HGEN hold 126 companies between them. None is in every one of them, and ASIA and HGEN 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
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Health Care
- Communication Services
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 3ASIAnot heldROYL18.5%HGENnot held
- 000660SK HYNIX INCIn 1 of 3ASIA14.8%ROYLnot heldHGENnot held
- 005930Samsung Electronics Co LtdIn 1 of 3ASIA11.2%ROYLnot heldHGENnot held
- 8996KAORI HEATIn 1 of 3ASIAnot heldROYLnot heldHGEN11.1%
- BEBLOOM ENERGY CORPIn 1 of 3ASIAnot heldROYLnot heldHGEN10.6%
- TSMTAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%ROYLnot heldHGENnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 3ASIAnot heldROYL9.1%HGENnot held
- FNVFRANCO-NEVADA CORPIn 1 of 3ASIAnot heldROYL8.8%HGENnot held
- 2454MEDIATEK INCIn 1 of 3ASIA8.5%ROYLnot heldHGENnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 3ASIAnot heldROYL7.0%HGENnot 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 HGEN share 0 companies0.0%
- ASIA and ROYL 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.