ROYL vs ACDC vs HGEN vs SMHG

  • ROYL
  • ACDC
  • HGEN
  • SMHG

ROYL, ACDC, HGEN and SMHG hold 157 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

ROYLACDCHGENSMHG
FundBetaSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.69%0.35%
Fund size$79.0m$697.5m$53.9m--
Holdings55463038
1Y price return+4.2%−6.0%+28.9%+8.9%only priced since 2026-08-04
Distribution yield5.36%13.69%0.75%Not yet
Look-through coverage99.8%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ROYL
  • ACDC
  • HGEN
  • SMHG
  • ARM ARM HOLDINGS PLCIn 2 of 4ROYL18.5%ACDCnot heldHGENnot heldSMHG0.7%
  • 8996 KAORI HEATIn 1 of 4ROYLnot heldACDCnot heldHGEN11.1%SMHGnot held
  • BE BLOOM ENERGY CORPIn 1 of 4ROYLnot heldACDCnot heldHGEN10.6%SMHGnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%ACDCnot heldHGENnot heldSMHGnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 4ROYL8.8%ACDCnot heldHGENnot heldSMHGnot held

and 147 more companies the funds hold

How alike they are

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