ROYL vs MVB vs TECH vs IXI vs ASIA
ROYL, MVB, TECH, IXI 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
FundBetaSharesVanEckGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.45%0.41%0.67%
Fund size$79.0m$279.0m$287.4m$141.0m$1.2b
Holdings5584211555
1Y price return+6.3%−5.0%+18.2%−1.5%+43.5%
Distribution yield5.36%4.53%3.00%2.09%1.79%
Look-through coverage99.8%100.0%100.0%99.5%99.8%
Return, last year
change since the start
share of each fund
- ROYL
- MVB
- TECH
- IXI
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldMVB20.7%TECHnot heldIXInot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldMVB20.2%TECHnot heldIXInot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldMVB20.2%TECHnot heldIXInot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldMVB19.2%TECHnot heldIXInot heldASIAnot held
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%MVBnot heldTECHnot heldIXInot heldASIAnot held
and 226 more companies the funds hold