ASIA vs ROYL vs SMHG vs HGEN vs ACDC
ASIA, ROYL, SMHG, HGEN 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
FundBetaSharesBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.35%0.69%0.69%
Fund size$1.2b$79.0m--$53.9m$697.5m
Holdings5555383046
1Y price return+42.8%+4.2%+8.9%only priced since 2026-08-04+28.9%−6.0%
Distribution yield1.79%5.36%Not yet0.75%13.69%
Look-through coverage99.8%99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ROYL
- SMHG
- HGEN
- ACDC
- ARM ARM HOLDINGS PLCIn 2 of 5ASIAnot heldROYL18.5%SMHG0.7%HGENnot heldACDCnot held
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%ROYLnot heldSMHG4.5%HGENnot heldACDCnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%ROYLnot heldSMHG6.2%HGENnot heldACDCnot held
- 8996 KAORI HEATIn 1 of 5ASIAnot heldROYLnot heldSMHGnot heldHGEN11.1%ACDCnot held
- BE BLOOM ENERGY CORPIn 1 of 5ASIAnot heldROYLnot heldSMHGnot heldHGEN10.6%ACDCnot held
and 192 more companies the funds hold