Compare ROYL · MVB · TOLL · DRGN · ASIA
ROYL, MVB, TOLL, DRGN and ASIA hold 257 companies between them. None is in every one of them, and DRGN and ASIA are the most alike: 9.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ROYL | MVB | TOLL | DRGN | ASIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.28% | 0.14% | 0.45% | 0.67% |
| Fund size | $79.0m | $279.0m | -- | $76.0m | $1.2b |
| Holdings | 55 | 8 | 155 | 20 | 55 |
| 1Y price return | +4.7% | −4.7% | +0.6%only priced since 2025-11-16 | −26.2% | +44.7% |
| Distribution yield | 5.31% | 4.51% | Not yet | 6.70%one payment in the year | 1.77% |
| Look-through coverage | 99.8% | 100.0% | 99.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Utilities
- Communication Services
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldMVB20.7%TOLLnot heldDRGNnot heldASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldMVB20.2%TOLLnot heldDRGNnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldMVB20.2%TOLLnot heldDRGNnot heldASIAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldMVB19.2%TOLLnot heldDRGNnot heldASIAnot held
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%MVBnot heldTOLLnot heldDRGNnot heldASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROYLnot heldMVB17.5%TOLLnot heldDRGNnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 5ROYLnot heldMVBnot heldTOLLnot heldDRGNnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5ROYLnot heldMVBnot heldTOLLnot heldDRGNnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldMVBnot heldTOLLnot heldDRGNnot heldASIA9.6%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%MVBnot heldTOLLnot heldDRGNnot heldASIAnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ROYL already gives you
- ROYL and ASIA share 0 companies0.0%
- ROYL and DRGN share 0 companies0.0%
- ROYL and MVB share 0 companies0.0%
- ROYL and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRGN and ASIA share 4 companies9.1%
- MVB and ASIA share 0 companies0.0%
Show the other 4
- MVB and DRGN share 0 companies0.0%
- MVB and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and DRGN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.