ASIA vs ROYL vs HGEN vs SMHG vs ACDC
ASIA, ROYL, HGEN, SMHG and ACDC 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
FundBetaSharesBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.69%0.35%0.69%
Fund size$1.2b$79.0m$53.9m--$697.5m
Holdings5555303846
1Y price return+42.8%+4.2%+28.9%+8.9%only priced since 2026-08-04−6.0%
Distribution yield1.79%5.36%0.75%Not yet13.69%
Look-through coverage99.8%99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ROYL
- HGEN
- SMHG
- ACDC
- ARM ARM HOLDINGS PLCIn 2 of 5ASIAnot heldROYL18.5%HGENnot heldSMHG0.7%ACDCnot held
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%ROYLnot heldHGENnot heldSMHG4.5%ACDCnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%ROYLnot heldHGENnot heldSMHG6.2%ACDCnot held
- 8996 KAORI HEATIn 1 of 5ASIAnot heldROYLnot heldHGEN11.1%SMHGnot heldACDCnot held
- BE BLOOM ENERGY CORPIn 1 of 5ASIAnot heldROYLnot heldHGEN10.6%SMHGnot heldACDCnot held
and 192 more companies the funds hold