ROYL vs ASIA vs IXI vs TECH vs MVB
ROYL, ASIA, IXI, TECH and MVB hold 236 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
FundBetaSharesBetaSharesiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.41%0.45%0.28%
Fund size$79.0m$1.2b$141.0m$287.4m$279.0m
Holdings5555115428
1Y price return+6.3%+43.5%−1.5%+18.2%−5.0%
Distribution yield5.36%1.79%2.09%3.00%4.53%
Look-through coverage99.8%99.8%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROYL
- ASIA
- IXI
- TECH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldASIAnot heldIXInot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldASIAnot heldIXInot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldASIAnot heldIXInot heldTECHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldASIAnot heldIXInot heldTECHnot heldMVB19.2%
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%ASIAnot heldIXInot heldTECHnot heldMVBnot held
and 226 more companies the funds hold