ROYL vs GXAI vs MVB vs ASIA
ROYL, GXAI, MVB and ASIA hold 180 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.28%0.67%
Fund size$79.0m$213.6m$279.0m$1.2b
Holdings5588855
1Y price return+6.3%+15.6%−5.0%+43.5%
Distribution yield5.36%4.58%4.53%1.79%
Look-through coverage99.8%99.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- ROYL
- GXAI
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldGXAInot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldGXAInot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldGXAInot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldGXAInot heldMVB19.2%ASIAnot held
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%GXAInot heldMVBnot heldASIAnot held
and 170 more companies the funds hold