MVB vs ROYL vs TECH vs VBLD vs DRUG
MVB, ROYL, TECH, VBLD and DRUG hold 284 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 XVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.45%0.47%0.57%
Fund size$279.0m$79.0m$287.4m$556.9m$163.0m
Holdings8554213566
1Y price return−4.6%+4.2%+18.4%−3.9%+6.5%
Distribution yield4.53%5.36%3.00%2.28%3.91%
Look-through coverage100.0%99.8%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ROYL
- TECH
- VBLD
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ROYLnot heldTECHnot heldVBLDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ROYLnot heldTECHnot heldVBLDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ROYLnot heldTECHnot heldVBLDnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ROYLnot heldTECHnot heldVBLDnot heldDRUGnot held
- ARM ARM HOLDINGS PLCIn 1 of 5MVBnot heldROYL18.5%TECHnot heldVBLDnot heldDRUGnot held
and 274 more companies the funds hold