ROYL vs VBLD vs ASIA vs MVB vs MVR
ROYL, VBLD, ASIA, MVB and MVR hold 272 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
FundBetaSharesVanguardBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.47%0.67%0.28%0.35%
Fund size$79.0m$556.9m$1.2b$279.0m$628.0m
Holdings5513555837
1Y price return+4.2%−3.9%+42.8%−4.6%+14.1%
Distribution yield5.36%2.28%1.79%4.53%2.48%
Look-through coverage99.8%100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROYL
- VBLD
- ASIA
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldVBLDnot heldASIAnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldVBLDnot heldASIAnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldVBLDnot heldASIAnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldVBLDnot heldASIAnot heldMVB19.2%MVRnot held
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%VBLDnot heldASIAnot heldMVBnot heldMVRnot held
and 262 more companies the funds hold