ROYL vs ASIA vs MNRS

  • ROYL
  • ASIA
  • MNRS

ROYL, ASIA and MNRS hold 147 companies between them. None is in every one of them, and ROYL and MNRS are the most alike: 16% of each is the same companies.

Side by side

ROYLASIAMNRS
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.57%
Fund size$79.0m$1.2b$275.0m
Holdings555563
1Y price return+6.3%+43.5%+6.7%
Distribution yield5.36%1.79%8.33%
Look-through coverage99.8%99.8%99.8%

Return, last year

change since the start
share of each fund
  • ROYL
  • ASIA
  • MNRS
  • ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%ASIAnot heldMNRSnot held
  • 000660 SK HYNIX INCIn 1 of 3ROYLnot heldASIA14.8%MNRSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ROYLnot heldASIA11.2%MNRSnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ROYLnot heldASIA9.6%MNRSnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 2 of 3ROYL9.1%ASIAnot heldMNRS8.0%

and 137 more companies the funds hold

How alike they are

Keep going

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