ROYL vs GAME vs ASIA vs MVB
ROYL, GAME, ASIA and MVB hold 135 companies between them. None is in every one of them, and GAME and ASIA are the most alike: 8% 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$36.0m$1.2b$279.0m
Holdings5544558
1Y price return+6.3%+0.5%only priced since 2026-09-24+43.5%−5.0%
Distribution yield5.36%2.33%1.79%4.53%
Look-through coverage99.8%98.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- ROYL
- GAME
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldGAMEnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldGAMEnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldGAMEnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldGAMEnot heldASIAnot heldMVB19.2%
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%GAMEnot heldASIAnot heldMVBnot held
and 125 more companies the funds hold