ROYL vs CURE vs ASIA vs MVB
ROYL, CURE, ASIA and MVB hold 254 companies between them. None is in every one of them, and ROYL and CURE are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.67%0.28%
Fund size$79.0m$39.6m$1.2b$279.0m
Holdings55157558
1Y price return+6.3%+31.1%+43.5%−5.0%
Distribution yield5.36%0.00%1.79%4.53%
Look-through coverage99.8%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- ROYL
- CURE
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldCUREnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldCUREnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldCUREnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldCUREnot heldASIAnot heldMVB19.2%
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%CUREnot heldASIAnot heldMVBnot held
and 244 more companies the funds hold