ROYL vs IXI vs TECH vs MVB vs ASIA
ROYL, IXI, TECH, MVB 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
FundBetaSharesiSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.45%0.28%0.67%
Fund size$79.0m$141.0m$287.4m$279.0m$1.2b
Holdings5511542855
1Y price return+6.3%−1.5%+18.2%−5.0%+43.5%
Distribution yield5.36%2.09%3.00%4.53%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
- TECH
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldIXInot heldTECHnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldIXInot heldTECHnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldIXInot heldTECHnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldIXInot heldTECHnot heldMVB19.2%ASIAnot held
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%IXInot heldTECHnot heldMVBnot heldASIAnot held
and 226 more companies the funds hold