Compare ROYL · MVR · ASIA · VBLD · MVB
ROYL, MVR, ASIA, VBLD and MVB hold 272 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 | VBLD | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | Vanguard | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.67% | 0.47% | 0.28% |
| Fund size | $79.0m | $628.0m | $1.2b | $556.9m | $279.0m |
| Holdings | 55 | 37 | 55 | 135 | 8 |
| 1Y price return | +5.5% | +17.1% | +50.6% | −3.4% | −4.3% |
| Distribution yield | 5.37% | 2.51% | 1.76% | 2.30% | 4.49% |
| Look-through coverage | 99.8% | 100.0% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Financials
- Utilities
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldMVRnot heldASIAnot heldVBLDnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldMVRnot heldASIAnot heldVBLDnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldMVRnot heldASIAnot heldVBLDnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldMVRnot heldASIAnot heldVBLDnot heldMVB19.2%
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%MVRnot heldASIAnot heldVBLDnot heldMVBnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROYLnot heldMVRnot heldASIAnot heldVBLDnot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 5ROYLnot heldMVRnot heldASIA14.8%VBLDnot heldMVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ROYLnot heldMVRnot heldASIA11.2%VBLDnot heldMVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldMVRnot heldASIA9.6%VBLDnot heldMVBnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%MVRnot heldASIAnot heldVBLDnot heldMVBnot 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 MVB share 0 companies0.0%
- ROYL and VBLD share 0 companies0.0%
- MVR and VBLD share 1 company0.1%
- ASIA and MVB share 0 companies0.0%
Show the other 4
- ASIA and VBLD share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- VBLD and MVB 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.