ASIA vs MVB vs ROYL — overlap, fees and exposure compared

ASIA, MVB and ROYL hold 103 companies between them. None is in every one of them, and ASIA and MVB are the most alike: 0% of each is the same companies.

Side by side

ASIA MVB ROYL

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.28%0.69%

Fund size$1.2b$279.0m$79.0m

Holdings55855

1Y price return+42.8%−4.6%+4.2%

Distribution yield1.79%4.53%5.36%

Look-through coverage99.8%100.0%99.8%

Return, last year

change since the start

share of each fund

ASIA
MVB
ROYL

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ASIAnot heldMVB20.7%ROYLnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldMVB20.2%ROYLnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldMVB20.2%ROYLnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldMVB19.2%ROYLnot held
ARM ARM HOLDINGS PLCIn 1 of 3ASIAnot heldMVBnot heldROYL18.5%

and 93 more companies the funds hold

How alike they are

Keep going

See ASIA + MVB + ROYL as one portfolioEvery company, where you'd own it twice What moved ASIA this monthIts biggest gains and falls, by company