ROYL vs HLTH vs ERTH vs MVB vs ASIA
ROYL, HLTH, ERTH, MVB and ASIA hold 238 companies between them. None is in every one of them, and ROYL and HLTH are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.65%0.28%0.67%
Fund size$79.0m$51.0m$84.0m$279.0m$1.2b
Holdings5551105855
1Y price return+4.2%−0.3%+0.2%−4.6%+42.8%
Distribution yield5.36%0.34%0.07%4.53%1.79%
Look-through coverage99.8%99.9%98.6%100.0%99.8%
Return, last year
change since the start
share of each fund
- ROYL
- HLTH
- ERTH
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldHLTHnot heldERTHnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldHLTHnot heldERTHnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldHLTHnot heldERTHnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldHLTHnot heldERTHnot heldMVB19.2%ASIAnot held
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%HLTHnot heldERTHnot heldMVBnot heldASIAnot held
and 228 more companies the funds hold