ROYL vs MVB vs HACK vs ASIA
ROYL, MVB, HACK and ASIA hold 147 companies between them. None is in every one of them, and HACK and ASIA are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.67%0.67%
Fund size$79.0m$279.0m$1.2b$1.2b
Holdings5585155
1Y price return+6.3%−5.0%+23.9%+43.5%
Distribution yield5.36%4.53%3.16%1.79%
Look-through coverage99.8%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- ROYL
- MVB
- HACK
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldMVB20.7%HACKnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldMVB20.2%HACKnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldMVB20.2%HACKnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldMVB19.2%HACKnot heldASIAnot held
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%MVBnot heldHACKnot heldASIAnot held
and 137 more companies the funds hold