Compare ROYL · MVB · DRGN · ASIA
ROYL, MVB, DRGN and ASIA hold 119 companies between them. None is in every one of them, and DRGN and ASIA are the most alike: 9.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ROYL | MVB | DRGN | ASIA | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.28% | 0.45% | 0.67% |
| Fund size | $79.0m | $279.0m | $76.0m | $1.2b |
| Holdings | 55 | 8 | 20 | 55 |
| 1Y price return | +5.3% | −4.0% | −23.4% | +51.4% |
| Distribution yield | 5.37% | 4.49% | 6.71%one payment in the year | 1.76% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Materials
- Health Care
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldMVB20.7%DRGNnot heldASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldMVB20.2%DRGNnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldMVB20.2%DRGNnot heldASIAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldMVB19.2%DRGNnot heldASIAnot held
- ARMARM HOLDINGS PLCIn 1 of 4ROYL18.5%MVBnot heldDRGNnot heldASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ROYLnot heldMVB17.5%DRGNnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 4ROYLnot heldMVBnot heldDRGNnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 4ROYLnot heldMVBnot heldDRGNnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 4ROYLnot heldMVBnot heldDRGNnot heldASIA9.6%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%MVBnot heldDRGNnot heldASIAnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ROYL already gives you
- ROYL and ASIA share 0 companies0.0%
- ROYL and DRGN share 0 companies0.0%
- ROYL and MVB share 0 companies0.0%
- DRGN and ASIA share 4 companies9.1%
- MVB and ASIA share 0 companies0.0%
- MVB and DRGN share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.