ROYL vs QFN vs MVR vs ASIA
ROYL, QFN, MVR and ASIA hold 159 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.35%0.67%
Fund size$79.0m$80.0m$628.0m$1.2b
Holdings55293755
1Y price return+6.3%−5.4%+16.5%+43.5%
Distribution yield5.36%2.21%2.48%1.79%
Look-through coverage99.8%98.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- ROYL
- QFN
- MVR
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldQFN28.7%MVRnot heldASIAnot held
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%QFNnot heldMVRnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4ROYLnot heldQFNnot heldMVRnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldQFN14.0%MVRnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldQFN13.7%MVRnot heldASIAnot held
and 149 more companies the funds hold