ASIA vs MVR vs MVB vs ROYL
ASIA, MVR, MVB and ROYL hold 138 companies between them. None is in every one of them, and MVR and ROYL are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.28%0.69%
Fund size$1.2b$628.0m$279.0m$79.0m
Holdings5537855
1Y price return+42.8%+14.1%−4.6%+4.2%
Distribution yield1.79%2.48%4.53%5.36%
Look-through coverage99.8%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- MVB
- ROYL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVRnot heldMVB20.7%ROYLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVRnot heldMVB20.2%ROYLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVRnot heldMVB20.2%ROYLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVRnot heldMVB19.2%ROYLnot held
- ARM ARM HOLDINGS PLCIn 1 of 4ASIAnot heldMVRnot heldMVBnot heldROYL18.5%
and 128 more companies the funds hold