ROYL vs ASIA vs MVB vs FUEL vs VBLD
ROYL, ASIA, MVB, FUEL and VBLD hold at least 263 companies between them. None is in every one of them, and FUEL and VBLD are the most alike: 16% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.28%0.57%0.47%
Fund size$79.0m$1.2b$279.0m$270.0m$556.9m
Holdings5555845135
1Y price return+4.2%+42.8%−4.6%+40.4%−3.9%
Distribution yield5.36%1.79%4.53%4.07%2.28%
Look-through coverage99.8%99.8%100.0%96.4%100.0%
Return, last year
change since the start
share of each fund
- ROYL
- ASIA
- MVB
- FUEL
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldASIAnot heldMVB20.7%FUELnot heldVBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldASIAnot heldMVB20.2%FUELnot heldVBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldASIAnot heldMVB20.2%FUELnot heldVBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldASIAnot heldMVB19.2%FUELnot heldVBLDnot held
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%ASIAnot heldMVBnot heldFUELnot heldVBLDnot held
and 253 more companies the funds hold