Compare ROYL · MVR · ASIA · OZF
ROYL, MVR, ASIA and OZF hold 159 companies between them. None is in every one of them, and ROYL and MVR are the most alike: 0.4% 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 | MVR | ASIA | OZF | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.67% | 0.34% |
| Fund size | $79.0m | $628.0m | $1.2b | $46.8m |
| Holdings | 55 | 37 | 55 | 29 |
| 1Y price return | +4.7% | +15.5% | +44.7% | −0.2%only priced since 2026-09-25 |
| Distribution yield | 5.36% | 2.48% | 1.79% | Not yet |
| Look-through coverage | 99.8% | 100.0% | 99.8% | 99.8% |
Holdings, fund by fund
- Information Technology
- Materials
- Financials
- Energy
- Health Care
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldMVRnot heldASIAnot heldOZF29.0%
- ARMARM HOLDINGS PLCIn 1 of 4ROYL18.5%MVRnot heldASIAnot heldOZFnot held
- 000660SK HYNIX INCIn 1 of 4ROYLnot heldMVRnot heldASIA14.8%OZFnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldMVRnot heldASIAnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldMVRnot heldASIAnot heldOZF13.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldMVRnot heldASIAnot heldOZF13.4%
- 005930Samsung Electronics Co LtdIn 1 of 4ROYLnot heldMVRnot heldASIA11.2%OZFnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ROYLnot heldMVRnot heldASIAnot heldOZF9.7%
- TSMTAIWAN SEMIC-ADRIn 1 of 4ROYLnot heldMVRnot heldASIA9.6%OZFnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%MVRnot heldASIAnot heldOZFnot 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 MVR share 1 company0.4%
- ROYL and ASIA share 0 companies0.0%
- ROYL and OZF share 0 companies0.0%
- ASIA and OZF share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
- MVR and OZF share 0 companies0.0%
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.