ROYL vs ASIA vs CURE vs MVB
ROYL, ASIA, CURE and MVB hold 254 companies between them. None is in every one of them, and ROYL and CURE are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.45%0.28%
Fund size$79.0m$1.2b$39.6m$279.0m
Holdings55551578
1Y price return+6.3%+43.5%+31.1%−5.0%
Distribution yield5.36%1.79%0.00%4.53%
Look-through coverage99.8%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROYL
- ASIA
- CURE
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldASIAnot heldCUREnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldASIAnot heldCUREnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldASIAnot heldCUREnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldASIAnot heldCUREnot heldMVB19.2%
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%ASIAnot heldCUREnot heldMVBnot held
and 244 more companies the funds hold