Compare ASIA · ROYL · IXI · ATEC · HGEN
ASIA, ROYL, IXI, ATEC and HGEN hold 260 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0.0% 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 | IXI | ATEC | HGEN | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.69% | 0.41% | 0.48% | 0.69% |
| Fund size | $1.2b | $79.0m | $141.0m | $613.6m | $53.9m |
| Holdings | 55 | 55 | 115 | 44 | 30 |
| 1Y price return | +47.9% | +5.6% | −3.3% | +0.1%only priced since 2026-09-24 | +32.3% |
| Distribution yield | 1.75% | 5.32% | 2.12% | 1.96% | 0.74% |
| Look-through coverage | 99.8% | 99.8% | 99.5% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Materials
- Industrials
- Health Care
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 5ASIAnot heldROYL18.5%IXInot heldATECnot heldHGENnot held
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%ROYLnot heldIXInot heldATECnot heldHGENnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ROYLnot heldIXInot heldATECnot heldHGENnot held
- 8996KAORI HEATIn 1 of 5ASIAnot heldROYLnot heldIXInot heldATECnot heldHGEN11.1%
- BEBLOOM ENERGY CORPIn 1 of 5ASIAnot heldROYLnot heldIXInot heldATECnot heldHGEN10.6%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldROYLnot heldIXInot heldATEC10.5%HGENnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ROYLnot heldIXInot heldATECnot heldHGENnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ASIAnot heldROYL9.1%IXInot heldATECnot heldHGENnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ASIAnot heldROYL8.8%IXInot heldATECnot heldHGENnot held
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%ROYLnot heldIXInot heldATECnot heldHGENnot 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 ATEC share 0 companies0.0%
- ASIA and HGEN share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- ASIA and ROYL share 0 companies0.0%
- ATEC and HGEN share 0 companies0.0%
- IXI and ATEC share 0 companies0.0%
Show the other 4
- IXI and HGEN share 0 companies0.0%
- ROYL and ATEC share 0 companies0.0%
- ROYL and HGEN 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.