ROYL vs HLTH vs MVB vs FTEC vs ASIA
ROYL, HLTH, MVB, FTEC and ASIA hold 226 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
FundBetaSharesVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.28%0.69%0.67%
Fund size$79.0m$51.0m$279.0m$4.3m$1.2b
Holdings555187655
1Y price return+4.2%−0.3%−4.6%--+42.8%
Distribution yield5.36%0.34%4.53%Not yet1.79%
Look-through coverage99.8%99.9%100.0%98.3%99.8%
Return, last year
change since the start
share of each fund
- ROYL
- HLTH
- MVB
- FTEC
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldHLTHnot heldMVB20.7%FTECnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldHLTHnot heldMVB20.2%FTECnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldHLTHnot heldMVB20.2%FTECnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldHLTHnot heldMVB19.2%FTECnot heldASIAnot held
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%HLTHnot heldMVBnot heldFTECnot heldASIAnot held
and 216 more companies the funds hold