Compare ROYL · MVR · ASIA
ROYL, MVR and ASIA hold 131 companies between them. None is in every one of them, and ROYL and MVR are the most alike: 0.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Materials
- Energy
- Health Care
- Communication Services
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 3ROYL18.5%MVRnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 3ROYLnot heldMVRnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 3ROYLnot heldMVRnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 3ROYLnot heldMVRnot heldASIA9.6%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%MVRnot heldASIAnot held
- FNVFRANCO-NEVADA CORPIn 1 of 3ROYL8.8%MVRnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 3ROYLnot heldMVRnot heldASIA8.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3ROYLnot heldMVR8.1%ASIAnot held
- BHPBHP GROUP LIMITEDIn 1 of 3ROYLnot heldMVR8.0%ASIAnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 3ROYL7.0%MVRnot heldASIAnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ROYL already gives you
- ROYL and MVR share 1 company0.4%
- ROYL and ASIA share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.