Compare ASIA · ROYL · TECH · HGEN · ACDC
ASIA, ROYL, TECH, HGEN and ACDC 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 | HGEN | ACDC | |
|---|---|---|---|---|---|
| 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 | $53.9m | $697.5m |
| Holdings | 55 | 55 | 42 | 30 | 46 |
| 1Y price return | +44.7% | +4.7% | +18.7% | +31.3% | −4.9% |
| Distribution yield | 1.77% | 5.31% | 2.96% | 0.73% | 13.44% |
| 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 heldHGENnot heldACDCnot held
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%ROYLnot heldTECHnot heldHGENnot heldACDCnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ROYLnot heldTECHnot heldHGENnot heldACDCnot held
- 8996KAORI HEATIn 1 of 5ASIAnot heldROYLnot heldTECHnot heldHGEN11.1%ACDCnot held
- BEBLOOM ENERGY CORPIn 1 of 5ASIAnot heldROYLnot heldTECHnot heldHGEN10.6%ACDCnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ROYLnot heldTECHnot heldHGENnot heldACDCnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ASIAnot heldROYL9.1%TECHnot heldHGENnot heldACDCnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ASIAnot heldROYL8.8%TECHnot heldHGENnot heldACDCnot held
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%ROYLnot heldTECHnot heldHGENnot heldACDCnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5ASIAnot heldROYL7.0%TECHnot heldHGENnot heldACDCnot 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%
- HGEN and ACDC 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.