TECH vs ROYL vs ASIA vs MVR

  • TECH
  • ROYL
  • ASIA
  • 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

How alike they are

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