ROYL vs ACDC vs HGEN

  • ROYL
  • ACDC
  • HGEN

ROYL, ACDC and HGEN hold 121 companies between them. None is in every one of them, and ACDC and HGEN are the most alike: 2% of each is the same companies.

Side by side

ROYLACDCHGEN
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.69%
Fund size$79.0m$697.5m$53.9m
Holdings554630
1Y price return+4.2%−6.0%+28.9%
Distribution yield5.36%13.69%0.75%
Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ROYL
  • ACDC
  • HGEN
  • ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%ACDCnot heldHGENnot held
  • 8996 KAORI HEATIn 1 of 3ROYLnot heldACDCnot heldHGEN11.1%
  • BE BLOOM ENERGY CORPIn 1 of 3ROYLnot heldACDCnot heldHGEN10.6%
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%ACDCnot heldHGENnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 3ROYL8.8%ACDCnot heldHGENnot held

and 111 more companies the funds hold

How alike they are

Keep going

See ROYL + ACDC + HGEN as one portfolioEvery company, where you'd own it twiceWhat moved ROYL this monthIts biggest gains and falls, by company