ROYL vs ASIA vs DRUG vs MVB
ROYL, ASIA, DRUG and MVB hold 157 companies between them. None is in every one of them, and ROYL and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.57%0.28%
Fund size$79.0m$1.2b$163.0m$279.0m
Holdings5555668
1Y price return+6.3%+43.5%+6.6%−5.0%
Distribution yield5.38%1.82%3.92%4.52%
Look-through coverage99.8%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- ROYL
- ASIA
- DRUG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldASIAnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldASIAnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldASIAnot heldDRUGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldASIAnot heldDRUGnot heldMVB19.2%
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%ASIAnot heldDRUGnot heldMVBnot held
and 147 more companies the funds hold