Compare ROYL · ASIA · MVB · DRGN
ROYL, ASIA, MVB and DRGN hold 119 companies between them. None is in every one of them, and ASIA and DRGN are the most alike: 9.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ROYL | ASIA | MVB | DRGN | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.67% | 0.28% | 0.45% |
| Fund size | $79.0m | $1.2b | $279.0m | $76.0m |
| Holdings | 55 | 55 | 8 | 20 |
| 1Y price return | +4.6% | +47.6% | −4.7% | −25.1% |
| Distribution yield | 5.37% | 1.76% | 4.49% | 6.71%one payment in the year |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Materials
- Health Care
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldASIAnot heldMVB20.7%DRGNnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldASIAnot heldMVB20.2%DRGNnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldASIAnot heldMVB20.2%DRGNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldASIAnot heldMVB19.2%DRGNnot held
- ARMARM HOLDINGS PLCIn 1 of 4ROYL18.5%ASIAnot heldMVBnot heldDRGNnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ROYLnot heldASIAnot heldMVB17.5%DRGNnot held
- 000660SK HYNIX INCIn 1 of 4ROYLnot heldASIA14.8%MVBnot heldDRGNnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ROYLnot heldASIA11.2%MVBnot heldDRGNnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ROYLnot heldASIA9.6%MVBnot heldDRGNnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%ASIAnot heldMVBnot heldDRGNnot held
What each fund is in
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.
What ROYL already gives you
- ROYL and ASIA share 0 companies0.0%
- ROYL and DRGN share 0 companies0.0%
- ROYL and MVB share 0 companies0.0%
- ASIA and DRGN share 4 companies9.1%
- ASIA and MVB share 0 companies0.0%
- MVB and DRGN 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.
What each fund changed
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.