ROYL vs DRUG vs ASIA vs MVB
ROYL, DRUG, ASIA and MVB hold 157 companies between them. None is in every one of them, and ROYL and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.67%0.28%
Fund size$79.0m$163.0m$1.2b$279.0m
Holdings5566558
1Y price return+6.3%+6.6%+43.5%−5.0%
Distribution yield5.36%3.91%1.79%4.53%
Look-through coverage99.8%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- ROYL
- DRUG
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldDRUGnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldDRUGnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldDRUGnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldDRUGnot heldASIAnot heldMVB19.2%
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%DRUGnot heldASIAnot heldMVBnot held
and 147 more companies the funds hold