ROYL vs ASIA vs HGEN

  • ROYL
  • ASIA
  • HGEN

ROYL, ASIA and HGEN hold 126 companies between them. None is in every one of them, and ROYL and ASIA are the most alike: 0% of each is the same companies.

Side by side

ROYLASIAHGEN
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.69%
Fund size$79.0m$1.2b$53.9m
Holdings555530
1Y price return+6.3%+43.5%+28.1%
Distribution yield5.36%1.79%0.75%
Look-through coverage99.8%99.8%100.0%

Return, last year

change since the start
share of each fund
  • ROYL
  • ASIA
  • HGEN
  • ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%ASIAnot heldHGENnot held
  • 000660 SK HYNIX INCIn 1 of 3ROYLnot heldASIA14.8%HGENnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ROYLnot heldASIA11.2%HGENnot held
  • 8996 KAORI HEATIn 1 of 3ROYLnot heldASIAnot heldHGEN11.1%
  • BE BLOOM ENERGY CORPIn 1 of 3ROYLnot heldASIAnot heldHGEN10.6%

and 116 more companies the funds hold

How alike they are

Keep going

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