ROYL vs ASIA vs HGEN vs MVB
ROYL, ASIA, HGEN and MVB hold 133 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
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.69%0.28%
Fund size$79.0m$1.2b$53.9m$279.0m
Holdings5555308
1Y price return+6.3%+43.5%+28.1%−5.0%
Distribution yield5.36%1.79%0.75%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
- HGEN
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldASIAnot heldHGENnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldASIAnot heldHGENnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldASIAnot heldHGENnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldASIAnot heldHGENnot heldMVB19.2%
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%ASIAnot heldHGENnot heldMVBnot held
and 123 more companies the funds hold