ROYL vs FTEC vs MVR vs ERTH vs ASIA

  • ROYL
  • FTEC
  • MVR
  • ERTH
  • ASIA

ROYL, FTEC, MVR, ERTH and ASIA hold at least 293 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

ROYLFTECMVRERTHASIA
FundBetaSharesGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.35%0.65%0.67%
Fund size$79.0m$4.3m$628.0m$84.0m$1.2b
Holdings55763710555
1Y price return+4.2%--+14.1%+0.2%+42.8%
Distribution yield5.36%Not yet2.48%0.07%1.79%
Look-through coverage99.8%98.3%100.0%98.6%99.8%

Return, last year

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

and 283 more companies the funds hold

How alike they are

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