ROYL vs MVB vs TECH vs ASIA vs MVR
ROYL, MVB, TECH, ASIA and MVR hold 180 companies between them. None is in every one of them, and ROYL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.45%0.67%0.35%
Fund size$79.0m$279.0m$287.4m$1.2b$628.0m
Holdings558425537
1Y price return+6.3%−5.0%+18.2%+43.5%+16.5%
Distribution yield5.36%4.53%3.00%1.79%2.48%
Look-through coverage99.8%100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- ROYL
- MVB
- TECH
- ASIA
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldMVB20.7%TECHnot heldASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldMVB20.2%TECHnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldMVB20.2%TECHnot heldASIAnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldMVB19.2%TECHnot heldASIAnot heldMVRnot held
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%MVBnot heldTECHnot heldASIAnot heldMVRnot held
and 170 more companies the funds hold