ROYL vs ACDC vs SMHG vs ASIA

  • ROYL
  • ACDC
  • SMHG
  • ASIA

ROYL, ACDC, SMHG and ASIA hold 173 companies between them. None is in every one of them, and SMHG and ASIA are the most alike: 16% of each is the same companies.

Side by side

ROYLACDCSMHGASIA
FundBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.35%0.67%
Fund size$79.0m$697.5m--$1.2b
Holdings55463855
1Y price return+4.2%−6.0%+8.9%only priced since 2026-08-04+42.8%
Distribution yield5.36%13.69%Not yet1.79%
Look-through coverage99.8%100.0%99.9%99.8%

Return, last year

change since the start
share of each fund
  • ROYL
  • ACDC
  • SMHG
  • ASIA
  • ARM ARM HOLDINGS PLCIn 2 of 4ROYL18.5%ACDCnot heldSMHG0.7%ASIAnot held
  • 000660 SK HYNIX INCIn 2 of 4ROYLnot heldACDCnot heldSMHG4.5%ASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 2 of 4ROYLnot heldACDCnot heldSMHG6.2%ASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ROYLnot heldACDCnot heldSMHGnot heldASIA9.6%
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%ACDCnot heldSMHGnot heldASIAnot held

and 163 more companies the funds hold

How alike they are

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