ROYL vs MNRS vs ASIA

  • ROYL
  • MNRS
  • ASIA

ROYL, MNRS and ASIA 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

ROYLMNRSASIA
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.67%
Fund size$79.0m$275.0m$1.2b
Holdings556355
1Y price return+6.3%+6.7%+43.5%
Distribution yield5.36%8.33%1.79%
Look-through coverage99.8%99.8%99.8%

Return, last year

change since the start
share of each fund
  • ROYL
  • MNRS
  • ASIA
  • ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%MNRSnot heldASIAnot held
  • 000660 SK HYNIX INCIn 1 of 3ROYLnot heldMNRSnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3ROYLnot heldMNRSnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ROYLnot heldMNRSnot heldASIA9.6%
  • WPM WHEATON PRECIOUS METALS CORPIn 2 of 3ROYL9.1%MNRS8.0%ASIAnot held

and 137 more companies the funds hold

How alike they are

Keep going

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