ROYL vs ASIA vs MVB vs MVR vs TECH
ROYL, ASIA, MVB, MVR and TECH hold 180 companies between them. None is in every one of them, and ROYL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.28%0.35%0.45%
Fund size$79.0m$1.2b$279.0m$628.0m$287.4m
Holdings555583742
1Y price return+6.3%+43.5%−5.0%+16.5%+18.2%
Distribution yield5.36%1.79%4.53%2.48%3.00%
Look-through coverage99.8%99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROYL
- ASIA
- MVB
- MVR
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldASIAnot heldMVB20.7%MVRnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldASIAnot heldMVB20.2%MVRnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldASIAnot heldMVB20.2%MVRnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldASIAnot heldMVB19.2%MVRnot heldTECHnot held
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%ASIAnot heldMVBnot heldMVRnot heldTECHnot held
and 170 more companies the funds hold