IXI vs ROYL vs MVR vs ASIA

  • IXI
  • ROYL
  • MVR
  • ASIA

IXI, ROYL, MVR and ASIA 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

IXIROYLMVRASIA
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.35%0.67%
Fund size$141.0m$79.0m$628.0m$1.2b
Holdings115553755
1Y price return−1.5%+6.3%+16.5%+43.5%
Distribution yield2.09%5.36%2.48%1.79%
Look-through coverage99.5%99.8%100.0%99.8%

Return, last year

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

and 212 more companies the funds hold

How alike they are

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