ASIA vs ROYL vs MVR vs FTEC

  • ASIA
  • ROYL
  • MVR
  • FTEC

ASIA, ROYL, MVR and FTEC hold at least 206 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

ASIAROYLMVRFTEC
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$4.3m
Holdings55553776
1Y price return+42.8%+4.2%+14.1%--
Distribution yield1.79%5.36%2.48%Not yet
Look-through coverage99.8%99.8%100.0%98.3%

Return, last year

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

and 196 more companies the funds hold

How alike they are

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