ROYL vs HGEN vs ASIA

  • ROYL
  • HGEN
  • ASIA

ROYL, HGEN and ASIA 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

ROYLHGENASIA
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.67%
Fund size$79.0m$53.9m$1.2b
Holdings553055
1Y price return+4.2%+28.9%+42.8%
Distribution yield5.36%0.75%1.79%
Look-through coverage99.8%100.0%99.8%

Return, last year

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

and 116 more companies the funds hold

How alike they are

Keep going

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