Compare ASIA · ROYL · HMND · IXI · ACDC
ASIA, ROYL, HMND, IXI and ACDC hold 261 companies between them. None is in every one of them, and HMND and ACDC are the most alike: 2.8% 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 | HMND | IXI | ACDC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.69% | 0.57% | 0.41% | 0.69% |
| Fund size | $1.2b | $79.0m | $1.0m | $141.0m | $697.5m |
| Holdings | 55 | 55 | 30 | 115 | 46 |
| 1Y price return | +44.7% | +4.7% | −11.8%only priced since 2026-03-25 | −2.0% | −4.9% |
| Distribution yield | 1.77% | 5.31% | Not yet | 2.10% | 13.44% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Industrials
- Materials
- Consumer Discretionary
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 5ASIAnot heldROYL18.5%HMNDnot heldIXInot heldACDCnot held
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%ROYLnot heldHMNDnot heldIXInot heldACDCnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ROYLnot heldHMNDnot heldIXInot heldACDCnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ROYLnot heldHMNDnot heldIXInot heldACDCnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ASIAnot heldROYL9.1%HMNDnot heldIXInot heldACDCnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ASIAnot heldROYL8.8%HMNDnot heldIXInot heldACDCnot held
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%ROYLnot heldHMNDnot heldIXInot heldACDCnot held
- WMTWALMART INCIn 1 of 5ASIAnot heldROYLnot heldHMNDnot heldIXI7.1%ACDCnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5ASIAnot heldROYL7.0%HMNDnot heldIXInot heldACDCnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 5ASIAnot heldROYL6.9%HMNDnot heldIXInot heldACDCnot 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 ACDC share 1 company2.7%
- ASIA and HMND share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- ASIA and ROYL share 0 companies0.0%
- HMND and ACDC share 1 company2.8%
- HMND and IXI share 0 companies0.0%
Show the other 4
- IXI and ACDC share 0 companies0.0%
- ROYL and ACDC share 0 companies0.0%
- ROYL and HMND share 0 companies0.0%
- ROYL and IXI 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.