TECH vs ROYL vs ASIA vs MVR
TECH, ROYL, ASIA and MVR 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
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.69%0.67%0.35%
Fund size$287.4m$79.0m$1.2b$628.0m
Holdings42555537
1Y price return+18.4%+4.2%+42.8%+14.1%
Distribution yield3.00%5.36%1.79%2.48%
Look-through coverage100.0%99.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- TECH
- ROYL
- ASIA
- MVR
- ARM ARM HOLDINGS PLCIn 1 of 4TECHnot heldROYL18.5%ASIAnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 4TECHnot heldROYLnot heldASIA14.8%MVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TECHnot heldROYLnot heldASIA11.2%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4TECHnot heldROYLnot heldASIA9.6%MVRnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 4TECHnot heldROYL9.1%ASIAnot heldMVRnot held
and 163 more companies the funds hold