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

MVR, MVB and ROYL hold 88 companies between them. None is in every one of them, and MVR and ROYL are the most alike: 0% of each is the same companies.

Side by side

MVR MVB ROYL

FundVanEckVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.28%0.69%

Fund size$628.0m$279.0m$79.0m

Holdings37855

1Y price return+16.5%−5.0%+6.3%

Distribution yield2.48%4.53%5.36%

Look-through coverage100.0%100.0%99.8%

Return, last year

change since the start

share of each fund

MVR
MVB
ROYL

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldMVB20.7%ROYLnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldMVB20.2%ROYLnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldMVB20.2%ROYLnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldMVB19.2%ROYLnot held
ARM ARM HOLDINGS PLCIn 1 of 3MVRnot heldMVBnot heldROYL18.5%

and 78 more companies the funds hold

How alike they are

Keep going

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