ASIA vs MVR vs DRUG vs ROYL

  • ASIA
  • MVR
  • DRUG
  • ROYL

ASIA, MVR, DRUG and ROYL hold 185 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

ASIAMVRDRUGROYL
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.57%0.69%
Fund size$1.2b$628.0m$163.0m$79.0m
Holdings55376655
1Y price return+42.8%+14.1%+6.5%+4.2%
Distribution yield1.79%2.48%3.91%5.36%
Look-through coverage99.8%100.0%99.7%99.8%

Return, last year

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

and 175 more companies the funds hold

How alike they are

Show the other 2

Keep going

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