Compare ROYL · MVB · DRGN · ASIA · MVR
ROYL, MVB, DRGN, ASIA and MVR hold 154 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 | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.28% | 0.45% | 0.67% | 0.35% |
| Fund size | $79.0m | $279.0m | $76.0m | $1.2b | $628.0m |
| Holdings | 55 | 8 | 20 | 55 | 37 |
| 1Y price return | +4.7% | −4.7% | −26.2% | +44.7% | +15.5% |
| Distribution yield | 5.31% | 4.51% | 6.70%one payment in the year | 1.77% | 2.49% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Energy
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldMVB20.7%DRGNnot heldASIAnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldMVB20.2%DRGNnot heldASIAnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldMVB20.2%DRGNnot heldASIAnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldMVB19.2%DRGNnot heldASIAnot heldMVRnot held
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%MVBnot heldDRGNnot heldASIAnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROYLnot heldMVB17.5%DRGNnot heldASIAnot heldMVRnot held
- 000660SK HYNIX INCIn 1 of 5ROYLnot heldMVBnot heldDRGNnot heldASIA14.8%MVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ROYLnot heldMVBnot heldDRGNnot heldASIA11.2%MVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldMVBnot heldDRGNnot heldASIA9.6%MVRnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%MVBnot heldDRGNnot heldASIAnot heldMVRnot 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 MVR share 1 company0.4%
- 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%
- ASIA and MVR share 0 companies0.0%
Show the other 4
- DRGN and MVR share 0 companies0.0%
- MVB and ASIA share 0 companies0.0%
- MVB and DRGN share 0 companies0.0%
- MVB and MVR 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.