ROYL vs DRGN vs IXI vs MVR vs ASIA

  • ROYL
  • DRGN
  • IXI
  • MVR
  • ASIA

ROYL, DRGN, IXI, MVR and ASIA hold 238 companies between them. None is in every one of them, and DRGN and ASIA are the most alike: 9% of each is the same companies.

Side by side

ROYLDRGNIXIMVRASIA
FundBetaSharesGlobal XiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.41%0.35%0.67%
Fund size$79.0m$76.0m$141.0m$628.0m$1.2b
Holdings55201153755
1Y price return+4.2%−28.8%−0.6%+14.1%+42.8%
Distribution yield5.36%6.82%one payment in the year2.09%2.48%1.79%
Look-through coverage99.8%100.0%99.5%100.0%99.8%

Return, last year

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

and 228 more companies the funds hold

How alike they are

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