MVB vs ROYL vs TECH vs DRUG
MVB, ROYL, TECH and DRUG hold 149 companies between them. None is in every one of them, and MVB and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.45%0.57%
Fund size$279.0m$79.0m$287.4m$163.0m
Holdings8554266
1Y price return−4.6%+4.2%+18.4%+6.5%
Distribution yield4.53%5.36%3.00%3.91%
Look-through coverage100.0%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ROYL
- TECH
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ROYLnot heldTECHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ROYLnot heldTECHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ROYLnot heldTECHnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ROYLnot heldTECHnot heldDRUGnot held
- ARM ARM HOLDINGS PLCIn 1 of 4MVBnot heldROYL18.5%TECHnot heldDRUGnot held
and 139 more companies the funds hold