ROYL vs MVB vs TECH vs MVR vs ASIA
ROYL, MVB, TECH, MVR and ASIA 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.45%0.35%0.67%
Fund size$79.0m$279.0m$287.4m$628.0m$1.2b
Holdings558423755
1Y price return+4.2%−4.6%+18.4%+14.1%+42.8%
Distribution yield5.36%4.53%3.00%2.48%1.79%
Look-through coverage99.8%100.0%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- ROYL
- MVB
- TECH
- MVR
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldMVB20.7%TECHnot heldMVRnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldMVB20.2%TECHnot heldMVRnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldMVB20.2%TECHnot heldMVRnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldMVB19.2%TECHnot heldMVRnot heldASIAnot held
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%MVBnot heldTECHnot heldMVRnot heldASIAnot held
and 170 more companies the funds hold