Compare ROYL · CRYP · MVB · ASIA
ROYL, CRYP, MVB and ASIA hold 143 companies between them. None is in every one of them, and ROYL and ASIA are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ROYL | CRYP | MVB | ASIA | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.67% | 0.28% | 0.67% |
| Fund size | $79.0m | -- | $279.0m | $1.2b |
| Holdings | 55 | 50 | 8 | 55 |
| 1Y price return | +5.3% | −13.0% | −4.0% | +51.4% |
| Distribution yield | 5.32% | 0.00% | 4.47% | 1.73% |
| Look-through coverage | 99.8% | 99.7% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Health Care
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldCRYPnot heldMVB20.7%ASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldCRYPnot heldMVB20.2%ASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldCRYPnot heldMVB20.2%ASIAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldCRYPnot heldMVB19.2%ASIAnot held
- ARMARM HOLDINGS PLCIn 1 of 4ROYL18.5%CRYPnot heldMVBnot heldASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ROYLnot heldCRYPnot heldMVB17.5%ASIAnot held
- 000660SK HYNIX INCIn 1 of 4ROYLnot heldCRYPnot heldMVBnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 4ROYLnot heldCRYPnot heldMVBnot heldASIA11.2%
- MSTRSTRATEGY INC CLASS AIn 1 of 4ROYLnot heldCRYP11.1%MVBnot heldASIAnot held
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 4ROYLnot heldCRYP11.0%MVBnot heldASIAnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ROYL already gives you
- ROYL and ASIA share 0 companies0.0%
- ROYL and CRYP share 0 companies0.0%
- ROYL and MVB share 0 companies0.0%
- CRYP and ASIA share 0 companies0.0%
- CRYP and MVB share 0 companies0.0%
- MVB and ASIA share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.