ASIA vs MVR vs DRIV vs ROYL

  • ASIA
  • MVR
  • DRIV
  • ROYL

ASIA, MVR, DRIV and ROYL hold 178 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

ASIAMVRDRIVROYL
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.67%0.69%
Fund size$1.2b$628.0m$16.0m$79.0m
Holdings55375955
1Y price return+42.8%+14.1%+3.1%+4.2%
Distribution yield1.79%2.48%0.84%5.36%
Look-through coverage99.8%100.0%99.8%99.8%

Return, last year

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

and 168 more companies the funds hold

How alike they are

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