ROYL vs ASIA vs GXAI vs MVB
ROYL, ASIA, GXAI and MVB hold 180 companies between them. None is in every one of them, and ASIA and GXAI are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.57%0.28%
Fund size$79.0m$1.2b$213.6m$279.0m
Holdings5555888
1Y price return+6.3%+43.5%+15.6%−5.0%
Distribution yield5.36%1.79%4.58%4.53%
Look-through coverage99.8%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- ROYL
- ASIA
- GXAI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldASIAnot heldGXAInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldASIAnot heldGXAInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldASIAnot heldGXAInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldASIAnot heldGXAInot heldMVB19.2%
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%ASIAnot heldGXAInot heldMVBnot held
and 170 more companies the funds hold