ROYL vs ASIA vs MNRS vs MVB
ROYL, ASIA, MNRS and MVB hold 154 companies between them. None is in every one of them, and ROYL and MNRS are the most alike: 16% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.57%0.28%
Fund size$79.0m$1.2b$275.0m$279.0m
Holdings5555638
1Y price return+6.3%+43.5%+6.7%−5.0%
Distribution yield5.36%1.79%8.33%4.53%
Look-through coverage99.8%99.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- ROYL
- ASIA
- MNRS
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldASIAnot heldMNRSnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldASIAnot heldMNRSnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldASIAnot heldMNRSnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldASIAnot heldMNRSnot heldMVB19.2%
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%ASIAnot heldMNRSnot heldMVBnot held
and 144 more companies the funds hold