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

MVB, ROYL and QFN hold at least 74 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.

Side by side

MVB ROYL QFN

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.69%0.34%

Fund size$279.0m$79.0m$80.0m

Holdings85529

1Y price return−4.6%+4.2%−4.8%

Distribution yield4.53%5.36%2.21%

Look-through coverage100.0%99.8%98.5%

Return, last year

change since the start

share of each fund

MVB
ROYL
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVB19.2%ROYLnot heldQFN28.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVB20.7%ROYLnot heldQFN13.3%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVB20.2%ROYLnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3MVB20.2%ROYLnot heldQFN13.7%
ARM ARM HOLDINGS PLCIn 1 of 3MVBnot heldROYL18.5%QFNnot held

and 64 more companies the funds hold

How alike they are

Keep going

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