ROYL vs MVR vs CURE vs ASIA

  • ROYL
  • MVR
  • CURE
  • ASIA

ROYL, MVR, CURE and ASIA hold 282 companies between them. None is in every one of them, and ROYL and CURE are the most alike: 3% of each is the same companies.

Side by side

ROYLMVRCUREASIA
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.45%0.67%
Fund size$79.0m$628.0m$39.6m$1.2b
Holdings553715755
1Y price return+6.3%+16.5%+31.1%+43.5%
Distribution yield5.36%2.48%0.00%1.79%
Look-through coverage99.8%100.0%100.0%99.8%

Return, last year

change since the start
share of each fund
  • ROYL
  • MVR
  • CURE
  • ASIA
  • ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%MVRnot heldCUREnot heldASIAnot held
  • 000660 SK HYNIX INCIn 1 of 4ROYLnot heldMVRnot heldCUREnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4ROYLnot heldMVRnot heldCUREnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ROYLnot heldMVRnot heldCUREnot heldASIA9.6%
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%MVRnot heldCUREnot heldASIAnot held

and 272 more companies the funds hold

How alike they are

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