TECH vs ROYL vs CURE vs MVB vs ASIA
TECH, ROYL, CURE, MVB and ASIA hold 296 companies between them. None is in every one of them, and ROYL and CURE are the most alike: 3% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.69%0.45%0.28%0.67%
Fund size$287.4m$79.0m$39.6m$279.0m$1.2b
Holdings4255157855
1Y price return+18.2%+6.3%+31.1%−5.0%+43.5%
Distribution yield3.00%5.36%0.00%4.53%1.79%
Look-through coverage100.0%99.8%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- TECH
- ROYL
- CURE
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldROYLnot heldCUREnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldROYLnot heldCUREnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldROYLnot heldCUREnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldROYLnot heldCUREnot heldMVB19.2%ASIAnot held
- ARM ARM HOLDINGS PLCIn 1 of 5TECHnot heldROYL18.5%CUREnot heldMVBnot heldASIAnot held
and 286 more companies the funds hold