ROYL vs HGEN

  • ROYL
  • HGEN

ROYL and HGEN hold 76 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%ROYL only · 100%

Side by side

ROYLHGEN
FundBetaSharesGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.69%0.69%
Fund size$79.0m$53.9m
Holdings5530
1Y price return+4.2%+28.9%
Distribution yield5.36%0.75%
Look-through coverage99.8%100.0%

Return, last year

change since the start
share of each fund
  • ROYL
  • HGEN
  • ARM ARM HOLDINGS PLCIn 1 of 2ROYL18.5%HGENnot held
  • 8996 KAORI HEATIn 1 of 2ROYLnot heldHGEN11.1%
  • BE BLOOM ENERGY CORPIn 1 of 2ROYLnot heldHGEN10.6%
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 2ROYL9.1%HGENnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 2ROYL8.8%HGENnot held

and 66 more companies the funds hold

How alike they are

Keep going

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