ROYL vs HGEN vs ACDC

  • ROYL
  • HGEN
  • ACDC

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

Side by side

ROYLHGENACDC
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.69%
Fund size$79.0m$53.9m$697.5m
Holdings553046
1Y price return+4.2%+28.9%−6.0%
Distribution yield5.36%0.75%13.69%
Look-through coverage99.8%100.0%100.0%

Return, last year

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

and 111 more companies the funds hold

How alike they are

Keep going

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