ROYL vs ASIA vs MVB vs TECH
ROYL, ASIA, MVB and TECH hold 145 companies between them. None is in every one of them, and ROYL and ASIA are the most alike: 0% 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%0.45%
Fund size$79.0m$1.2b$279.0m$287.4m
Holdings5555842
1Y price return+6.3%+43.5%−5.0%+18.2%
Distribution yield5.36%1.79%4.53%3.00%
Look-through coverage99.8%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROYL
- ASIA
- MVB
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldASIAnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldASIAnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldASIAnot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldASIAnot heldMVB19.2%TECHnot held
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%ASIAnot heldMVBnot heldTECHnot held
and 135 more companies the funds hold