ROYL vs ASIA vs TECH vs MVB vs MVR
ROYL, ASIA, TECH, MVB 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
FundBetaSharesBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.45%0.28%0.35%
Fund size$79.0m$1.2b$287.4m$279.0m$628.0m
Holdings555542837
1Y price return+6.3%+43.5%+18.2%−5.0%+16.5%
Distribution yield5.36%1.79%3.00%4.53%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
- TECH
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldASIAnot heldTECHnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldASIAnot heldTECHnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldASIAnot heldTECHnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldASIAnot heldTECHnot heldMVB19.2%MVRnot held
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%ASIAnot heldTECHnot heldMVBnot heldMVRnot held
and 170 more companies the funds hold