ROYL vs TOLL vs TECH vs ASIA vs MVB
ROYL, TOLL, TECH, ASIA and MVB hold 283 companies between them. None is in every one of them, and ROYL and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.45%0.67%0.28%
Fund size$79.0m--$287.4m$1.2b$279.0m
Holdings5515542558
1Y price return+6.3%+1.1%only priced since 2025-11-16+18.2%+43.5%−5.0%
Distribution yield5.36%Not yet3.00%1.79%4.53%
Look-through coverage99.8%99.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- ROYL
- TOLL
- TECH
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldTOLLnot heldTECHnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldTOLLnot heldTECHnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldTOLLnot heldTECHnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldTOLLnot heldTECHnot heldASIAnot heldMVB19.2%
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%TOLLnot heldTECHnot heldASIAnot heldMVBnot held
and 273 more companies the funds hold