MVB vs ROYL vs OZR
MVB, ROYL and OZR hold 111 companies between them. None is in every one of them, and ROYL and OZR are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.34%
Fund size$279.0m$79.0m$284.7m
Holdings85560
1Y price return−5.0%+6.3%−1.3%only priced since 2026-09-25
Distribution yield4.53%5.36%Not yet
Look-through coverage100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ROYL
- OZR
- BHP BHP GROUP LIMITEDIn 1 of 3MVBnot heldROYLnot heldOZR39.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%ROYLnot heldOZRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%ROYLnot heldOZRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%ROYLnot heldOZRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%ROYLnot heldOZRnot held
and 101 more companies the funds hold