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

MVB, QFN and ROYL hold at least 74 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.

Side by side

MVB QFN ROYL

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.34%0.69%

Fund size$279.0m$80.0m$79.0m

Holdings82955

1Y price return−5.0%−5.4%+6.3%

Distribution yield4.52%2.21%5.38%

Look-through coverage100.0%98.5%99.8%

Return, last year

change since the start

share of each fund

MVB
QFN
ROYL

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVB19.2%QFN28.7%ROYLnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVB20.7%QFN13.3%ROYLnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVB20.2%QFN14.0%ROYLnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3MVB20.2%QFN13.7%ROYLnot held
ARM ARM HOLDINGS PLCIn 1 of 3MVBnot heldQFNnot heldROYL18.5%

and 64 more companies the funds hold

How alike they are

Keep going

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