ROYL vs DRUG vs MVB vs ASIA
ROYL, DRUG, MVB and ASIA 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.28%0.67%
Fund size$79.0m$163.0m$279.0m$1.2b
Holdings5566855
1Y price return+6.3%+6.6%−5.0%+43.5%
Distribution yield5.36%3.91%4.53%1.79%
Look-through coverage99.8%99.7%100.0%99.8%
Return, last year
change since the start
share of each fund
- ROYL
- DRUG
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldDRUGnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldDRUGnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldDRUGnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldDRUGnot heldMVB19.2%ASIAnot held
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%DRUGnot heldMVBnot heldASIAnot held
and 147 more companies the funds hold