ASIA vs ROYL vs MVR

  • ASIA
  • ROYL
  • MVR

ASIA, ROYL and MVR hold 131 companies between them. None is in every one of them, and ROYL and MVR are the most alike: 0% of each is the same companies.

Side by side

ASIAROYLMVR
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.35%
Fund size$1.2b$79.0m$628.0m
Holdings555537
1Y price return+42.8%+4.2%+14.1%
Distribution yield1.79%5.36%2.48%
Look-through coverage99.8%99.8%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • ROYL
  • MVR
  • ARM ARM HOLDINGS PLCIn 1 of 3ASIAnot heldROYL18.5%MVRnot held
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%ROYLnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%ROYLnot heldMVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%ROYLnot heldMVRnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3ASIAnot heldROYL9.1%MVRnot held

and 121 more companies the funds hold

How alike they are

Keep going

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