MVB vs ROYL vs MVR vs DRUG
MVB, ROYL, MVR and DRUG hold 142 companies between them. None is in every one of them, and ROYL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.35%0.57%
Fund size$279.0m$79.0m$628.0m$163.0m
Holdings8553766
1Y price return−5.0%+6.3%+16.5%+6.6%
Distribution yield4.52%5.38%2.51%3.92%
Look-through coverage100.0%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ROYL
- MVR
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ROYLnot heldMVRnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ROYLnot heldMVRnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ROYLnot heldMVRnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ROYLnot heldMVRnot heldDRUGnot held
- ARM ARM HOLDINGS PLCIn 1 of 4MVBnot heldROYL18.5%MVRnot heldDRUGnot held
and 132 more companies the funds hold