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

MVB, ROYL and VBLD hold 188 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 VBLD

FundVanEckBetaSharesVanguard

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.69%0.47%

Fund size$279.0m$79.0m$556.9m

Holdings855135

1Y price return−4.6%+4.2%−3.9%

Distribution yield4.53%5.36%2.28%

Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start

share of each fund

MVB
ROYL
VBLD

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

and 178 more companies the funds hold

How alike they are

Keep going

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