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

MVB, ROYL and FUEL hold at least 85 companies between them. None is in every one of them, and MVB and FUEL are the most alike: 0% of each is the same companies.

Side by side

MVB ROYL FUEL

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.69%0.57%

Fund size$279.0m$79.0m$270.0m

Holdings85545

1Y price return−5.0%+6.3%+41.0%

Distribution yield4.53%5.36%4.07%

Look-through coverage100.0%99.8%96.4%

Return, last year

change since the start

share of each fund

MVB
ROYL
FUEL

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

and 75 more companies the funds hold

How alike they are

Keep going

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