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

MVB, ROYL and TECH hold 95 companies between them. None is in every one of them, and MVB and ROYL are the most alike: 0% of each is the same companies.

Side by side

MVB ROYL TECH

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.69%0.45%

Fund size$279.0m$79.0m$287.4m

Holdings85542

1Y price return−5.0%+6.3%+18.2%

Distribution yield4.53%5.36%3.00%

Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start

share of each fund

MVB
ROYL
TECH

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

and 85 more companies the funds hold

How alike they are

Keep going

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