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

MVB, MVR and ROYL hold 88 companies between them. None is in every one of them, and MVR and ROYL are the most alike: 0% of each is the same companies.

Side by side

MVB MVR ROYL

FundVanEckVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.35%0.69%

Fund size$279.0m$628.0m$79.0m

Holdings83755

1Y price return−5.0%+16.5%+6.3%

Distribution yield4.53%2.48%5.36%

Look-through coverage100.0%100.0%99.8%

Return, last year

change since the start

share of each fund

MVB
MVR
ROYL

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

and 78 more companies the funds hold

How alike they are

Keep going

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