IXI vs ROYL vs MVB vs MVR vs ASIA
IXI, ROYL, MVB, MVR and ASIA hold 229 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
FundiSharesBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.28%0.35%0.67%
Fund size$141.0m$79.0m$279.0m$628.0m$1.2b
Holdings1155583755
1Y price return−1.5%+6.3%−5.0%+16.5%+43.5%
Distribution yield2.09%5.36%4.53%2.48%1.79%
Look-through coverage99.5%99.8%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXI
- ROYL
- MVB
- MVR
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldROYLnot heldMVB20.7%MVRnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldROYLnot heldMVB20.2%MVRnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldROYLnot heldMVB20.2%MVRnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldROYLnot heldMVB19.2%MVRnot heldASIAnot held
- ARM ARM HOLDINGS PLCIn 1 of 5IXInot heldROYL18.5%MVBnot heldMVRnot heldASIAnot held
and 219 more companies the funds hold