IXI vs ROYL vs ASIA vs MVR

  • IXI
  • ROYL
  • ASIA
  • MVR

IXI, ROYL, ASIA and MVR hold 222 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

IXIROYLASIAMVR
FundiSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.67%0.35%
Fund size$141.0m$79.0m$1.2b$628.0m
Holdings115555537
1Y price return−1.5%+6.3%+43.5%+16.5%
Distribution yield2.09%5.36%1.79%2.48%
Look-through coverage99.5%99.8%99.8%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • ROYL
  • ASIA
  • MVR
  • ARM ARM HOLDINGS PLCIn 1 of 4IXInot heldROYL18.5%ASIAnot heldMVRnot held
  • 000660 SK HYNIX INCIn 1 of 4IXInot heldROYLnot heldASIA14.8%MVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldROYLnot heldASIA11.2%MVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldROYLnot heldASIA9.6%MVRnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 4IXInot heldROYL9.1%ASIAnot heldMVRnot held

and 212 more companies the funds hold

How alike they are

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