MVB vs ROYL vs IXJ vs MVR
MVB, ROYL, IXJ and MVR hold 194 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
FundVanEckBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.41%0.35%
Fund size$279.0m$79.0m$1.4b$628.0m
Holdings85512637
1Y price return−5.0%+6.3%+3.9%+16.5%
Distribution yield4.52%5.38%1.57%2.51%
Look-through coverage100.0%99.8%99.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ROYL
- IXJ
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ROYLnot heldIXJnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ROYLnot heldIXJnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ROYLnot heldIXJnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ROYLnot heldIXJnot heldMVRnot held
- ARM ARM HOLDINGS PLCIn 1 of 4MVBnot heldROYL18.5%IXJnot heldMVRnot held
and 184 more companies the funds hold