ROYL vs MVR vs VBLD vs TOLL vs ASIA

  • ROYL
  • MVR
  • VBLD
  • TOLL
  • ASIA

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

Side by side

ROYLMVRVBLDTOLLASIA
FundBetaSharesVanEckVanguardBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.47%0.14%0.67%
Fund size$79.0m$628.0m$556.9m--$1.2b
Holdings553713515555
1Y price return+4.2%+14.1%−3.9%+1.1%only priced since 2025-11-16+42.8%
Distribution yield5.36%2.48%2.28%Not yet1.79%
Look-through coverage99.8%100.0%100.0%99.0%99.8%

Return, last year

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

and 258 more companies the funds hold

How alike they are

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