ASIA vs ROYL vs HGEN vs ACDC vs SMHG

  • ASIA
  • ROYL
  • HGEN
  • ACDC
  • SMHG

ASIA, ROYL, HGEN, ACDC and SMHG hold 202 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.

Side by side

ASIAROYLHGENACDCSMHG
FundBetaSharesBetaSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.69%0.69%0.35%
Fund size$1.2b$79.0m$53.9m$697.5m--
Holdings5555304638
1Y price return+42.8%+4.2%+28.9%−6.0%+8.9%only priced since 2026-08-04
Distribution yield1.79%5.36%0.75%13.69%Not yet
Look-through coverage99.8%99.8%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • ROYL
  • HGEN
  • ACDC
  • SMHG
  • ARM ARM HOLDINGS PLCIn 2 of 5ASIAnot heldROYL18.5%HGENnot heldACDCnot heldSMHG0.7%
  • 000660 SK HYNIX INCIn 2 of 5ASIA14.8%ROYLnot heldHGENnot heldACDCnot heldSMHG4.5%
  • 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%ROYLnot heldHGENnot heldACDCnot heldSMHG6.2%
  • 8996 KAORI HEATIn 1 of 5ASIAnot heldROYLnot heldHGEN11.1%ACDCnot heldSMHGnot held
  • BE BLOOM ENERGY CORPIn 1 of 5ASIAnot heldROYLnot heldHGEN10.6%ACDCnot heldSMHGnot held

and 192 more companies the funds hold

How alike they are

Show the other 6

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See ASIA + ROYL + HGEN + ACDC + SMHG as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company