MVB vs ROYL vs TECH vs VBLD vs HACK
MVB, ROYL, TECH, VBLD and HACK hold 272 companies between them. None is in every one of them, and TECH and HACK are the most alike: 8% 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%0.67%
Fund size$279.0m$79.0m$287.4m$556.9m$1.2b
Holdings8554213551
1Y price return−4.6%+4.2%+18.4%−3.9%+24.5%
Distribution yield4.53%5.36%3.00%2.28%3.16%
Look-through coverage100.0%99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ROYL
- TECH
- VBLD
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ROYLnot heldTECHnot heldVBLDnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ROYLnot heldTECHnot heldVBLDnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ROYLnot heldTECHnot heldVBLDnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ROYLnot heldTECHnot heldVBLDnot heldHACKnot held
- ARM ARM HOLDINGS PLCIn 1 of 5MVBnot heldROYL18.5%TECHnot heldVBLDnot heldHACKnot held
and 262 more companies the funds hold