Compare ASIA · ROYL · HGEN · ESPO
ASIA, ROYL, HGEN and ESPO hold 149 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 | HGEN | ESPO | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.69% | 0.69% | 0.55% |
| Fund size | $1.2b | $79.0m | $53.9m | $81.0m |
| Holdings | 55 | 55 | 30 | 26 |
| 1Y price return | +45.7% | +5.0% | +31.4% | −31.9% |
| Distribution yield | 1.75% | 5.32% | 0.74% | 13.00% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Materials
- Industrials
- Health Care
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 4ASIAnot heldROYL18.5%HGENnot heldESPOnot held
- 000660SK HYNIX INCIn 1 of 4ASIA14.8%ROYLnot heldHGENnot heldESPOnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ROYLnot heldHGENnot heldESPOnot held
- 8996KAORI HEATIn 1 of 4ASIAnot heldROYLnot heldHGEN11.1%ESPOnot held
- BEBLOOM ENERGY CORPIn 1 of 4ASIAnot heldROYLnot heldHGEN10.6%ESPOnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ROYLnot heldHGENnot heldESPOnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4ASIAnot heldROYL9.1%HGENnot heldESPOnot held
- FNVFRANCO-NEVADA CORPIn 1 of 4ASIAnot heldROYL8.8%HGENnot heldESPOnot held
- 2454MEDIATEK INCIn 1 of 4ASIA8.5%ROYLnot heldHGENnot heldESPOnot held
- 700Tencent Holdings LtdIn 2 of 4ASIA6.5%ROYLnot heldHGENnot heldESPO8.1%
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 ROYL share 0 companies0.0%
- HGEN and ESPO share 0 companies0.0%
- ROYL and ESPO 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.