ROYL vs DRGN vs MVR vs IXI vs ASIA
ROYL, DRGN, MVR, IXI 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
FundBetaSharesGlobal XVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.35%0.41%0.67%
Fund size$79.0m$76.0m$628.0m$141.0m$1.2b
Holdings55203711555
1Y price return+4.2%−28.8%+14.1%−0.6%+42.8%
Distribution yield5.36%6.82%one payment in the year2.48%2.09%1.79%
Look-through coverage99.8%100.0%100.0%99.5%99.8%
Return, last year
change since the start
share of each fund
- ROYL
- DRGN
- MVR
- IXI
- ASIA
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%DRGNnot heldMVRnot heldIXInot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 5ROYLnot heldDRGNnot heldMVRnot heldIXInot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5ROYLnot heldDRGNnot heldMVRnot heldIXInot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldDRGNnot heldMVRnot heldIXInot heldASIA9.6%
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%DRGNnot heldMVRnot heldIXInot heldASIAnot held
and 228 more companies the funds hold