MVB vs IXJ vs ROYL — overlap, fees and exposure compared

MVB, IXJ and ROYL hold 159 companies between them. None is in every one of them, and IXJ and ROYL are the most alike: 0% of each is the same companies.

Side by side

MVB IXJ ROYL

FundVanEckiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.41%0.69%

Fund size$279.0m$1.4b$79.0m

Holdings812655

1Y price return−4.6%+4.4%+4.2%

Distribution yield4.53%1.56%5.36%

Look-through coverage100.0%99.6%99.8%

Return, last year

change since the start

share of each fund

MVB
IXJ
ROYL

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%IXJnot heldROYLnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%IXJnot heldROYLnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%IXJnot heldROYLnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%IXJnot heldROYLnot held
ARM ARM HOLDINGS PLCIn 1 of 3MVBnot heldIXJnot heldROYL18.5%

and 149 more companies the funds hold

How alike they are

Keep going

See MVB + IXJ + ROYL as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company