ASIA vs MVR vs DFND vs ROYL

  • ASIA
  • MVR
  • DFND
  • ROYL

ASIA, MVR, DFND and ROYL hold 175 companies between them. None is in every one of them, and MVR and ROYL are the most alike: 0% of each is the same companies.

Side by side

ASIAMVRDFNDROYL
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.65%0.69%
Fund size$1.2b$628.0m$299.0m$79.0m
Holdings55374555
1Y price return+42.8%+14.1%−23.4%+4.2%
Distribution yield1.79%2.48%3.87%5.36%
Look-through coverage99.8%100.0%100.0%99.8%

Return, last year

change since the start
share of each fund
  • ASIA
  • MVR
  • DFND
  • ROYL
  • ARM ARM HOLDINGS PLCIn 1 of 4ASIAnot heldMVRnot heldDFNDnot heldROYL18.5%
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%MVRnot heldDFNDnot heldROYLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%MVRnot heldDFNDnot heldROYLnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%MVRnot heldDFNDnot heldROYLnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 4ASIAnot heldMVRnot heldDFNDnot heldROYL9.1%

and 165 more companies the funds hold

How alike they are

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