ROYL vs MVR vs SEMI vs ASIA

  • ROYL
  • MVR
  • SEMI
  • ASIA

ROYL, MVR, SEMI and ASIA hold 157 companies between them. None is in every one of them, and SEMI and ASIA are the most alike: 11% of each is the same companies.

Side by side

ROYLMVRSEMIASIA
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.45%0.67%
Fund size$79.0m$628.0m$526.4m$1.2b
Holdings55373055
1Y price return+6.3%+16.5%+79.0%+43.5%
Distribution yield5.38%2.51%7.33%1.82%
Look-through coverage99.8%100.0%100.0%99.8%

Return, last year

change since the start
share of each fund
  • ROYL
  • MVR
  • SEMI
  • ASIA
  • ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%MVRnot heldSEMInot heldASIAnot held
  • 000660 SK HYNIX INCIn 2 of 4ROYLnot heldMVRnot heldSEMI7.0%ASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4ROYLnot heldMVRnot heldSEMInot heldASIA11.2%
  • NVDA NVIDIA CORPIn 1 of 4ROYLnot heldMVRnot heldSEMI11.1%ASIAnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4ROYLnot heldMVRnot heldSEMI11.0%ASIAnot held

and 147 more companies the funds hold

How alike they are

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