TECH vs ROYL vs MVR vs ASIA
TECH, ROYL, 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
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.69%0.35%0.67%
Fund size$287.4m$79.0m$628.0m$1.2b
Holdings42553755
1Y price return+18.2%+6.3%+16.5%+43.5%
Distribution yield3.00%5.36%2.48%1.79%
Look-through coverage100.0%99.8%100.0%99.8%
Return, last year
change since the start
share of each fund
- TECH
- ROYL
- MVR
- ASIA
- ARM ARM HOLDINGS PLCIn 1 of 4TECHnot heldROYL18.5%MVRnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4TECHnot heldROYLnot heldMVRnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4TECHnot heldROYLnot heldMVRnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 4TECHnot heldROYLnot heldMVRnot heldASIA9.6%
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 4TECHnot heldROYL9.1%MVRnot heldASIAnot held
and 163 more companies the funds hold