ROYL vs ASIA vs HLTH vs MVB vs TECH
ROYL, ASIA, HLTH, MVB and TECH hold 193 companies between them. None is in every one of them, and ROYL and HLTH are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.45%0.28%0.45%
Fund size$79.0m$1.2b$51.0m$279.0m$287.4m
Holdings555551842
1Y price return+6.3%+43.5%−0.1%−5.0%+18.2%
Distribution yield5.36%1.79%0.34%4.53%3.00%
Look-through coverage99.8%99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROYL
- ASIA
- HLTH
- MVB
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldASIAnot heldHLTHnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldASIAnot heldHLTHnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldASIAnot heldHLTHnot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldASIAnot heldHLTHnot heldMVB19.2%TECHnot held
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%ASIAnot heldHLTHnot heldMVBnot heldTECHnot held
and 183 more companies the funds hold