ASIA vs FTEC vs MVB vs ROYL
ASIA, FTEC, MVB and ROYL hold at least 178 companies between them. None is in every one of them, and ASIA and FTEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.28%0.69%
Fund size$1.2b$4.3m$279.0m$79.0m
Holdings5576855
1Y price return+42.8%--−4.6%+4.2%
Distribution yield1.79%Not yet4.53%5.36%
Look-through coverage99.8%98.3%100.0%99.8%
Return, last year
change since the start
share of each fund
- ASIA
- FTEC
- MVB
- ROYL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldFTECnot heldMVB20.7%ROYLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldFTECnot heldMVB20.2%ROYLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldFTECnot heldMVB20.2%ROYLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldFTECnot heldMVB19.2%ROYLnot held
- ARM ARM HOLDINGS PLCIn 1 of 4ASIAnot heldFTECnot heldMVBnot heldROYL18.5%
and 168 more companies the funds hold