ROYL vs TECH vs MVR vs ASIA
ROYL, TECH, MVR and ASIA hold 173 companies between them. None is in every one of them, and ROYL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.35%0.67%
Fund size$79.0m$287.4m$628.0m$1.2b
Holdings55423755
1Y price return+4.2%+18.4%+14.1%+42.8%
Distribution yield5.36%3.00%2.48%1.79%
Look-through coverage99.8%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- ROYL
- TECH
- MVR
- ASIA
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%TECHnot heldMVRnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4ROYLnot heldTECHnot heldMVRnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4ROYLnot heldTECHnot heldMVRnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ROYLnot heldTECHnot heldMVRnot heldASIA9.6%
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%TECHnot heldMVRnot heldASIAnot held
and 163 more companies the funds hold