ASIA vs MVB vs SMHG vs ROYL
ASIA, MVB, SMHG and ROYL hold 135 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.35%0.69%
Fund size$1.2b$279.0m--$79.0m
Holdings5583855
1Y price return+43.5%−5.0%+8.9%only priced since 2026-08-04+6.3%
Distribution yield1.79%4.53%Not yet5.36%
Look-through coverage99.8%100.0%99.9%99.8%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- SMHG
- ROYL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%SMHGnot heldROYLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%SMHGnot heldROYLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%SMHGnot heldROYLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%SMHGnot heldROYLnot held
- ARM ARM HOLDINGS PLCIn 2 of 4ASIAnot heldMVBnot heldSMHG0.7%ROYL18.5%
and 125 more companies the funds hold