ROYL vs HGEN vs SMHG

  • ROYL
  • HGEN
  • SMHG

ROYL, HGEN and SMHG hold 112 companies between them. None is in every one of them, and ROYL and SMHG are the most alike: 1% of each is the same companies.

Side by side

ROYLHGENSMHG
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.35%
Fund size$79.0m$53.9m--
Holdings553038
1Y price return+6.3%+28.1%+8.9%only priced since 2026-08-04
Distribution yield5.36%0.75%Not yet
Look-through coverage99.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ROYL
  • HGEN
  • SMHG
  • ARM ARM HOLDINGS PLCIn 2 of 3ROYL18.5%HGENnot heldSMHG0.7%
  • 8996 KAORI HEATIn 1 of 3ROYLnot heldHGEN11.1%SMHGnot held
  • BE BLOOM ENERGY CORPIn 1 of 3ROYLnot heldHGEN10.6%SMHGnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%HGENnot heldSMHGnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 3ROYL8.8%HGENnot heldSMHGnot held

and 102 more companies the funds hold

How alike they are

Keep going

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