ROYL vs TECH vs MVB vs ASIA vs MVR
ROYL, TECH, MVB, ASIA and MVR 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
FundBetaSharesGlobal XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.28%0.67%0.35%
Fund size$79.0m$287.4m$279.0m$1.2b$628.0m
Holdings554285537
1Y price return+6.3%+18.2%−5.0%+43.5%+16.5%
Distribution yield5.36%3.00%4.53%1.79%2.48%
Look-through coverage99.8%100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- ROYL
- TECH
- MVB
- ASIA
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldTECHnot heldMVB20.7%ASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldTECHnot heldMVB20.2%ASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldTECHnot heldMVB20.2%ASIAnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldTECHnot heldMVB19.2%ASIAnot heldMVRnot held
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%TECHnot heldMVBnot heldASIAnot heldMVRnot held
and 170 more companies the funds hold