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

MVB, ASIA and ROYL hold 103 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

MVB ASIA ROYL

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.67%0.69%

Fund size$279.0m$1.2b$79.0m

Holdings85555

1Y price return−4.6%+42.8%+4.2%

Distribution yield4.53%1.79%5.36%

Look-through coverage100.0%99.8%99.8%

Return, last year

change since the start

share of each fund

MVB
ASIA
ROYL

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%ASIAnot heldROYLnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%ASIAnot heldROYLnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%ASIAnot heldROYLnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%ASIAnot heldROYLnot held
ARM ARM HOLDINGS PLCIn 1 of 3MVBnot heldASIAnot heldROYL18.5%

and 93 more companies the funds hold

How alike they are

Keep going

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