ROYL vs ASIA vs MVB vs TECH vs MVR
ROYL, ASIA, MVB, TECH and MVR 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
FundBetaSharesBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.28%0.45%0.35%
Fund size$79.0m$1.2b$279.0m$287.4m$628.0m
Holdings555584237
1Y price return+6.3%+43.5%−5.0%+18.2%+16.5%
Distribution yield5.36%1.79%4.53%3.00%2.48%
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
- TECH
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldASIAnot heldMVB20.7%TECHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldASIAnot heldMVB20.2%TECHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldASIAnot heldMVB20.2%TECHnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldASIAnot heldMVB19.2%TECHnot heldMVRnot held
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%ASIAnot heldMVBnot heldTECHnot heldMVRnot held
and 170 more companies the funds hold