MVB vs ASIA vs FTEC vs ROYL
MVB, ASIA, FTEC and ROYL hold at least 178 companies between them. None is in every one of them, and MVB and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.69%0.69%
Fund size$279.0m$1.2b$4.3m$79.0m
Holdings8557655
1Y price return−4.6%+42.8%--+4.2%
Distribution yield4.53%1.79%Not yet5.36%
Look-through coverage100.0%99.8%98.3%99.8%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- FTEC
- ROYL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldFTECnot heldROYLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldFTECnot heldROYLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldFTECnot heldROYLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldFTECnot heldROYLnot held
- ARM ARM HOLDINGS PLCIn 1 of 4MVBnot heldASIAnot heldFTECnot heldROYL18.5%
and 168 more companies the funds hold