ASIA vs ROYL vs HGEN vs IXI vs ACDC
ASIA, ROYL, HGEN, IXI and ACDC hold 261 companies between them. None is in every one of them, and ASIA and ACDC are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.69%0.41%0.69%
Fund size$1.2b$79.0m$53.9m$141.0m$697.5m
Holdings55553011546
1Y price return+42.8%+4.2%+28.9%−0.6%−6.0%
Distribution yield1.79%5.36%0.75%2.09%13.69%
Look-through coverage99.8%99.8%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ROYL
- HGEN
- IXI
- ACDC
- ARM ARM HOLDINGS PLCIn 1 of 5ASIAnot heldROYL18.5%HGENnot heldIXInot heldACDCnot held
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%ROYLnot heldHGENnot heldIXInot heldACDCnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ROYLnot heldHGENnot heldIXInot heldACDCnot held
- 8996 KAORI HEATIn 1 of 5ASIAnot heldROYLnot heldHGEN11.1%IXInot heldACDCnot held
- BE BLOOM ENERGY CORPIn 1 of 5ASIAnot heldROYLnot heldHGEN10.6%IXInot heldACDCnot held
and 251 more companies the funds hold