ROYL vs ASIA vs MVR vs TECH vs MVB
ROYL, ASIA, MVR, TECH and MVB 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%0.35%0.45%0.28%
Fund size$79.0m$1.2b$628.0m$287.4m$279.0m
Holdings555537428
1Y price return+6.3%+43.5%+16.5%+18.2%−5.0%
Distribution yield5.38%1.82%2.51%3.00%4.52%
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
- MVR
- TECH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldASIAnot heldMVRnot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldASIAnot heldMVRnot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldASIAnot heldMVRnot heldTECHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldASIAnot heldMVRnot heldTECHnot heldMVB19.2%
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%ASIAnot heldMVRnot heldTECHnot heldMVBnot held
and 170 more companies the funds hold