ROYL vs TOLL vs TECH vs MVB vs ASIA
ROYL, TOLL, TECH, MVB and ASIA 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.45%0.28%0.67%
Fund size$79.0m--$287.4m$279.0m$1.2b
Holdings5515542855
1Y price return+6.3%+1.1%only priced since 2025-11-16+18.2%−5.0%+43.5%
Distribution yield5.36%Not yet3.00%4.53%1.79%
Look-through coverage99.8%99.0%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- ROYL
- TOLL
- TECH
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldTOLLnot heldTECHnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldTOLLnot heldTECHnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldTOLLnot heldTECHnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldTOLLnot heldTECHnot heldMVB19.2%ASIAnot held
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%TOLLnot heldTECHnot heldMVBnot heldASIAnot held
and 273 more companies the funds hold