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

MVB, ROYL and DRUG hold 107 companies between them. None is in every one of them, and MVB and DRUG are the most alike: 0% of each is the same companies.

Side by side

MVB ROYL DRUG

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.69%0.57%

Fund size$279.0m$79.0m$163.0m

Holdings85566

1Y price return−5.0%+6.3%+6.6%

Distribution yield4.53%5.36%3.91%

Look-through coverage100.0%99.8%99.7%

Return, last year

change since the start

share of each fund

MVB
ROYL
DRUG

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

and 97 more companies the funds hold

How alike they are

Keep going

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