ROYL vs MVB vs DRUG vs ASIA
ROYL, MVB, DRUG and ASIA hold 157 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.57%0.67%
Fund size$79.0m$279.0m$163.0m$1.2b
Holdings5586655
1Y price return+6.3%−5.0%+6.6%+43.5%
Distribution yield5.36%4.53%3.91%1.79%
Look-through coverage99.8%100.0%99.7%99.8%
Return, last year
change since the start
share of each fund
- ROYL
- MVB
- DRUG
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldMVB20.7%DRUGnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldMVB20.2%DRUGnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldMVB20.2%DRUGnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldMVB19.2%DRUGnot heldASIAnot held
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%MVBnot heldDRUGnot heldASIAnot held
and 147 more companies the funds hold