ROYL vs MVR vs TOLL vs VBLD vs ASIA

  • ROYL
  • MVR
  • TOLL
  • VBLD
  • ASIA

ROYL, MVR, TOLL, VBLD and ASIA hold 268 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.

Side by side

ROYLMVRTOLLVBLDASIA
FundBetaSharesVanEckBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.14%0.47%0.67%
Fund size$79.0m$628.0m--$556.9m$1.2b
Holdings553715513555
1Y price return+4.2%+14.1%+1.1%only priced since 2025-11-16−3.9%+42.8%
Distribution yield5.36%2.48%Not yet2.28%1.79%
Look-through coverage99.8%100.0%99.0%100.0%99.8%

Return, last year

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

and 258 more companies the funds hold

How alike they are

Show the other 6

Keep going

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