ROYL vs ASIA vs CURE vs MVR

  • ROYL
  • ASIA
  • CURE
  • MVR

ROYL, ASIA, CURE and MVR hold 282 companies between them. None is in every one of them, and ROYL and CURE are the most alike: 3% of each is the same companies.

Side by side

ROYLASIACUREMVR
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.45%0.35%
Fund size$79.0m$1.2b$39.6m$628.0m
Holdings555515737
1Y price return+6.3%+43.5%+31.1%+16.5%
Distribution yield5.36%1.79%0.00%2.48%
Look-through coverage99.8%99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ROYL
  • ASIA
  • CURE
  • MVR
  • ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%ASIAnot heldCUREnot heldMVRnot held
  • 000660 SK HYNIX INCIn 1 of 4ROYLnot heldASIA14.8%CUREnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ROYLnot heldASIA11.2%CUREnot heldMVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ROYLnot heldASIA9.6%CUREnot heldMVRnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%ASIAnot heldCUREnot heldMVRnot held

and 272 more companies the funds hold

How alike they are

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