ASIA vs ROYL vs MVR vs ACDC

  • ASIA
  • ROYL
  • MVR
  • ACDC

ASIA, ROYL, MVR and ACDC hold 173 companies between them. None is in every one of them, and MVR and ACDC are the most alike: 5% of each is the same companies.

Side by side

ASIAROYLMVRACDC
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.35%0.69%
Fund size$1.2b$79.0m$628.0m$697.5m
Holdings55553746
1Y price return+43.5%+6.3%+16.5%−5.7%
Distribution yield1.79%5.36%2.48%13.69%
Look-through coverage99.8%99.8%100.0%100.0%

Return, last year

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

and 163 more companies the funds hold

How alike they are

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