Compare ROYL · ASIA · MVB

ROYL, ASIA and MVB hold 103 companies between them. None is in every one of them, and ROYL and ASIA are the most alike: 0.0% of each is the same companies.

• Information Technology
• Financials
• Materials
• Health Care
• Communication Services
• Everything else

• ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ROYLnot heldASIAnot heldMVB20.7%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ROYLnot heldASIAnot heldMVB20.2%
• WBCWESTPAC BANKING CORPORATIONIn 1 of 3ROYLnot heldASIAnot heldMVB20.2%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ROYLnot heldASIAnot heldMVB19.2%
• ARMARM HOLDINGS PLCIn 1 of 3ROYL18.5%ASIAnot heldMVBnot held
• MQGMACQUARIE GROUP LIMITEDIn 1 of 3ROYLnot heldASIAnot heldMVB17.5%
• 000660SK HYNIX INCIn 1 of 3ROYLnot heldASIA14.8%MVBnot held
• 005930Samsung Electronics Co LtdIn 1 of 3ROYLnot heldASIA11.2%MVBnot held
• TSMTAIWAN SEMIC-ADRIn 1 of 3ROYLnot heldASIA9.6%MVBnot held
• WPMWHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%ASIAnot heldMVBnot held

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

• ROYL and ASIA share 0 companies0.0%
• ROYL and MVB share 0 companies0.0%
• ASIA and MVB share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.