ROYL vs MVB vs ERTH vs HLTH vs ASIA
ROYL, MVB, ERTH, HLTH and ASIA hold 238 companies between them. None is in every one of them, and ROYL and HLTH are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.65%0.45%0.67%
Fund size$79.0m$279.0m$84.0m$51.0m$1.2b
Holdings5581055155
1Y price return+4.2%−4.6%+0.2%−0.3%+42.8%
Distribution yield5.36%4.53%0.07%0.34%1.79%
Look-through coverage99.8%100.0%98.6%99.9%99.8%
Return, last year
change since the start
share of each fund
- ROYL
- MVB
- ERTH
- HLTH
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldMVB20.7%ERTHnot heldHLTHnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldMVB20.2%ERTHnot heldHLTHnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldMVB20.2%ERTHnot heldHLTHnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldMVB19.2%ERTHnot heldHLTHnot heldASIAnot held
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%MVBnot heldERTHnot heldHLTHnot heldASIAnot held
and 228 more companies the funds hold