ROYL vs ACDC vs ASIA vs TECH
ROYL, ACDC, ASIA and TECH hold 182 companies between them. None is in every one of them, and ACDC and ASIA are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.67%0.45%
Fund size$79.0m$697.5m$1.2b$287.4m
Holdings55465542
1Y price return+6.3%−5.7%+43.5%+18.2%
Distribution yield5.36%13.69%1.79%3.00%
Look-through coverage99.8%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- ROYL
- ACDC
- ASIA
- TECH
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%ACDCnot heldASIAnot heldTECHnot held
- 000660 SK HYNIX INCIn 1 of 4ROYLnot heldACDCnot heldASIA14.8%TECHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ROYLnot heldACDCnot heldASIA11.2%TECHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ROYLnot heldACDCnot heldASIA9.6%TECHnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%ACDCnot heldASIAnot heldTECHnot held
and 172 more companies the funds hold