ROYL vs MVB vs TECH vs ASIA
ROYL, MVB, TECH and ASIA hold 145 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
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.45%0.67%
Fund size$79.0m$279.0m$287.4m$1.2b
Holdings5584255
1Y price return+6.3%−5.0%+18.2%+43.5%
Distribution yield5.36%4.53%3.00%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
- TECH
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldMVB20.7%TECHnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldMVB20.2%TECHnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldMVB20.2%TECHnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldMVB19.2%TECHnot heldASIAnot held
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%MVBnot heldTECHnot heldASIAnot held
and 135 more companies the funds hold