ROYL vs TECH vs MVR vs ASIA vs MVB
ROYL, TECH, MVR, ASIA and MVB 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%0.35%0.67%0.28%
Fund size$79.0m$287.4m$628.0m$1.2b$279.0m
Holdings554237558
1Y price return+4.2%+18.4%+14.1%+42.8%−4.6%
Distribution yield5.36%3.00%2.48%1.79%4.53%
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
- MVR
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldTECHnot heldMVRnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldTECHnot heldMVRnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldTECHnot heldMVRnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldTECHnot heldMVRnot heldASIAnot heldMVB19.2%
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%TECHnot heldMVRnot heldASIAnot heldMVBnot held
and 170 more companies the funds hold