ROYL vs HGEN vs ACDC vs TOLL
ROYL, HGEN, ACDC and TOLL hold 259 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
FundBetaSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.69%0.14%
Fund size$79.0m$53.9m$697.5m--
Holdings553046155
1Y price return+4.2%+28.9%−6.0%+1.1%only priced since 2025-11-16
Distribution yield5.36%0.75%13.69%Not yet
Look-through coverage99.8%100.0%100.0%99.0%
Return, last year
change since the start
share of each fund
- ROYL
- HGEN
- ACDC
- TOLL
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%HGENnot heldACDCnot heldTOLLnot held
- 8996 KAORI HEATIn 1 of 4ROYLnot heldHGEN11.1%ACDCnot heldTOLLnot held
- BE BLOOM ENERGY CORPIn 1 of 4ROYLnot heldHGEN10.6%ACDCnot heldTOLLnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%HGENnot heldACDCnot heldTOLLnot held
- FNV FRANCO-NEVADA CORPIn 1 of 4ROYL8.8%HGENnot heldACDCnot heldTOLLnot held
and 249 more companies the funds hold