ROYL vs IXI vs MVB vs TECH vs ASIA
ROYL, IXI, MVB, TECH and ASIA hold 236 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
FundBetaSharesiSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.28%0.45%0.67%
Fund size$79.0m$141.0m$279.0m$287.4m$1.2b
Holdings5511584255
1Y price return+6.3%−1.5%−5.0%+18.2%+43.5%
Distribution yield5.36%2.09%4.53%3.00%1.79%
Look-through coverage99.8%99.5%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- ROYL
- IXI
- MVB
- TECH
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldIXInot heldMVB20.7%TECHnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldIXInot heldMVB20.2%TECHnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldIXInot heldMVB20.2%TECHnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldIXInot heldMVB19.2%TECHnot heldASIAnot held
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%IXInot heldMVBnot heldTECHnot heldASIAnot held
and 226 more companies the funds hold