ROYL vs ASIA vs MVB vs GXAI
ROYL, ASIA, MVB and GXAI hold 180 companies between them. None is in every one of them, and ASIA and GXAI are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.28%0.57%
Fund size$79.0m$1.2b$279.0m$213.6m
Holdings5555888
1Y price return+6.3%+43.5%−5.0%+15.6%
Distribution yield5.36%1.79%4.53%4.58%
Look-through coverage99.8%99.8%100.0%99.5%
Return, last year
change since the start
share of each fund
- ROYL
- ASIA
- MVB
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldASIAnot heldMVB20.7%GXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldASIAnot heldMVB20.2%GXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldASIAnot heldMVB20.2%GXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldASIAnot heldMVB19.2%GXAInot held
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%ASIAnot heldMVBnot heldGXAInot held
and 170 more companies the funds hold