ROYL vs MVB vs IXI vs TECH vs ASIA
ROYL, MVB, IXI, TECH and ASIA hold 236 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
FundBetaSharesVanEckiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.41%0.45%0.67%
Fund size$79.0m$279.0m$141.0m$287.4m$1.2b
Holdings5581154255
1Y price return+6.3%−5.0%−1.5%+18.2%+43.5%
Distribution yield5.36%4.53%2.09%3.00%1.79%
Look-through coverage99.8%100.0%99.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- ROYL
- MVB
- IXI
- TECH
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldMVB20.7%IXInot heldTECHnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldMVB20.2%IXInot heldTECHnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldMVB20.2%IXInot heldTECHnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldMVB19.2%IXInot heldTECHnot heldASIAnot held
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%MVBnot heldIXInot heldTECHnot heldASIAnot held
and 226 more companies the funds hold