Compare ROYL · ASIA · MVB · MVR · OZF
ROYL, ASIA, MVB, MVR and OZF hold 159 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71.2% 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 | MVR | OZF | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.67% | 0.28% | 0.35% | 0.34% |
| Fund size | $79.0m | $1.2b | $279.0m | $628.0m | $46.8m |
| Holdings | 55 | 55 | 8 | 37 | 29 |
| 1Y price return | +4.7% | +44.7% | −4.7% | +15.5% | −0.2%only priced since 2026-09-25 |
| Distribution yield | 5.36% | 1.79% | 4.53% | 2.48% | Not yet |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Health Care
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ROYLnot heldASIAnot heldMVB19.2%MVRnot heldOZF29.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ROYLnot heldASIAnot heldMVB20.7%MVRnot heldOZF13.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ROYLnot heldASIAnot heldMVB20.2%MVRnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ROYLnot heldASIAnot heldMVB20.2%MVRnot heldOZF13.8%
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%ASIAnot heldMVBnot heldMVRnot heldOZFnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ROYLnot heldASIAnot heldMVB17.5%MVRnot heldOZF9.7%
- 000660SK HYNIX INCIn 1 of 5ROYLnot heldASIA14.8%MVBnot heldMVRnot heldOZFnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ROYLnot heldASIA11.2%MVBnot heldMVRnot heldOZFnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldASIA9.6%MVBnot heldMVRnot heldOZFnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%ASIAnot heldMVBnot heldMVRnot heldOZFnot 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 MVR share 1 company0.4%
- ROYL and ASIA share 0 companies0.0%
- ROYL and MVB share 0 companies0.0%
- ROYL and OZF share 0 companies0.0%
- MVB and OZF share 7 companies71.2%
- ASIA and MVB share 0 companies0.0%
Show the other 4
- ASIA and MVR share 0 companies0.0%
- ASIA and OZF share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR and OZF 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.