ROYL vs MVB vs IXJ vs ASIA
ROYL, MVB, IXJ and ASIA hold 209 companies between them. None is in every one of them, and ROYL and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.41%0.67%
Fund size$79.0m$279.0m$1.4b$1.2b
Holdings55812655
1Y price return+6.3%−5.0%+3.9%+43.5%
Distribution yield5.36%4.53%1.56%1.79%
Look-through coverage99.8%100.0%99.6%99.8%
Return, last year
change since the start
share of each fund
- ROYL
- MVB
- IXJ
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldMVB20.7%IXJnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldMVB20.2%IXJnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldMVB20.2%IXJnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldMVB19.2%IXJnot heldASIAnot held
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%MVBnot heldIXJnot heldASIAnot held
and 199 more companies the funds hold