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

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

Side by side

MVB ROYL IXJ

FundVanEckBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.69%0.41%

Fund size$279.0m$79.0m$1.4b

Holdings855126

1Y price return−4.6%+4.2%+4.4%

Distribution yield4.53%5.36%1.56%

Look-through coverage100.0%99.8%99.6%

Return, last year

change since the start

share of each fund

MVB
ROYL
IXJ

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

and 149 more companies the funds hold

How alike they are

Keep going

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