ASIA vs ROYL vs MVR vs ATEC
ASIA, ROYL, MVR and ATEC hold 174 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.35%0.48%
Fund size$1.2b$79.0m$628.0m$613.6m
Holdings55553744
1Y price return+43.5%+6.3%+16.5%+2.0%only priced since 2026-09-24
Distribution yield1.79%5.36%2.48%1.97%
Look-through coverage99.8%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- ROYL
- MVR
- ATEC
- ARM ARM HOLDINGS PLCIn 1 of 4ASIAnot heldROYL18.5%MVRnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ROYLnot heldMVRnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ROYLnot heldMVRnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldROYLnot heldMVRnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ROYLnot heldMVRnot heldATECnot held
and 164 more companies the funds hold