Compare ASIA · ROYL · TECH · ACDC · HGEN
ASIA, ROYL, TECH, ACDC and HGEN hold 211 companies between them. None is in every one of them, and ASIA and ACDC are the most alike: 2.7% 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 | TECH | ACDC | HGEN | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.69% | 0.45% | 0.69% | 0.69% |
| Fund size | $1.2b | $79.0m | $287.4m | $697.5m | $53.9m |
| Holdings | 55 | 55 | 42 | 46 | 30 |
| 1Y price return | +44.7% | +4.7% | +18.7% | −4.9% | +31.3% |
| Distribution yield | 1.77% | 5.31% | 2.96% | 13.44% | 0.73% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Consumer Discretionary
- Health Care
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 5ASIAnot heldROYL18.5%TECHnot heldACDCnot heldHGENnot held
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%ROYLnot heldTECHnot heldACDCnot heldHGENnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ROYLnot heldTECHnot heldACDCnot heldHGENnot held
- 8996KAORI HEATIn 1 of 5ASIAnot heldROYLnot heldTECHnot heldACDCnot heldHGEN11.1%
- BEBLOOM ENERGY CORPIn 1 of 5ASIAnot heldROYLnot heldTECHnot heldACDCnot heldHGEN10.6%
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ROYLnot heldTECHnot heldACDCnot heldHGENnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ASIAnot heldROYL9.1%TECHnot heldACDCnot heldHGENnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ASIAnot heldROYL8.8%TECHnot heldACDCnot heldHGENnot held
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%ROYLnot heldTECHnot heldACDCnot heldHGENnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5ASIAnot heldROYL7.0%TECHnot heldACDCnot 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 ACDC share 1 company2.7%
- ASIA and HGEN share 0 companies0.0%
- ASIA and ROYL share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- ACDC and HGEN share 1 company1.8%
- TECH and ACDC share 1 company1.8%
Show the other 4
- ROYL and ACDC share 0 companies0.0%
- ROYL and HGEN share 0 companies0.0%
- ROYL and TECH share 0 companies0.0%
- TECH and HGEN 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.