ASIA vs ROYL vs IXI vs HGEN vs ACDC
ASIA, ROYL, IXI, HGEN 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
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$53.9m$697.5m
Holdings55551153046
1Y price return+42.8%+4.2%−0.6%+28.9%−6.0%
Distribution yield1.79%5.36%2.09%0.75%13.69%
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
- HGEN
- ACDC
- ARM ARM HOLDINGS PLCIn 1 of 5ASIAnot heldROYL18.5%IXInot heldHGENnot heldACDCnot held
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%ROYLnot heldIXInot heldHGENnot heldACDCnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ROYLnot heldIXInot heldHGENnot heldACDCnot held
- 8996 KAORI HEATIn 1 of 5ASIAnot heldROYLnot heldIXInot heldHGEN11.1%ACDCnot held
- BE BLOOM ENERGY CORPIn 1 of 5ASIAnot heldROYLnot heldIXInot heldHGEN10.6%ACDCnot held
and 251 more companies the funds hold