ROYL vs ASIA vs FUEL vs MVB vs VBLD
ROYL, ASIA, FUEL, MVB and VBLD hold at least 263 companies between them. None is in every one of them, and FUEL and VBLD are the most alike: 16% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.57%0.28%0.47%
Fund size$79.0m$1.2b$270.0m$279.0m$556.9m
Holdings5555458135
1Y price return+4.2%+42.8%+40.4%−4.6%−3.9%
Distribution yield5.36%1.79%4.07%4.53%2.28%
Look-through coverage99.8%99.8%96.4%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROYL
- ASIA
- FUEL
- MVB
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldASIAnot heldFUELnot heldMVB20.7%VBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldASIAnot heldFUELnot heldMVB20.2%VBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldASIAnot heldFUELnot heldMVB20.2%VBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldASIAnot heldFUELnot heldMVB19.2%VBLDnot held
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%ASIAnot heldFUELnot heldMVBnot heldVBLDnot held
and 253 more companies the funds hold