ASIA vs ROYL vs IXI vs ACDC vs HGEN
ASIA, ROYL, IXI, ACDC and HGEN 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
FundBetaSharesBetaSharesiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.41%0.69%0.69%
Fund size$1.2b$79.0m$141.0m$697.5m$53.9m
Holdings55551154630
1Y price return+42.8%+4.2%−0.6%−6.0%+28.9%
Distribution yield1.79%5.36%2.09%13.69%0.75%
Look-through coverage99.8%99.8%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ROYL
- IXI
- ACDC
- HGEN
- ARM ARM HOLDINGS PLCIn 1 of 5ASIAnot heldROYL18.5%IXInot heldACDCnot heldHGENnot held
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%ROYLnot heldIXInot heldACDCnot heldHGENnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ROYLnot heldIXInot heldACDCnot heldHGENnot held
- 8996 KAORI HEATIn 1 of 5ASIAnot heldROYLnot heldIXInot heldACDCnot heldHGEN11.1%
- BE BLOOM ENERGY CORPIn 1 of 5ASIAnot heldROYLnot heldIXInot heldACDCnot heldHGEN10.6%
and 251 more companies the funds hold