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

ROYL, ACDC and MVB hold 99 companies between them. None is in every one of them, and ROYL and ACDC are the most alike: 0% of each is the same companies.

Side by side

ROYL ACDC MVB

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.69%0.28%

Fund size$79.0m$697.5m$279.0m

Holdings55468

1Y price return+6.3%−5.7%−5.0%

Distribution yield5.38%13.84%4.52%

Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start

share of each fund

ROYL
ACDC
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ROYLnot heldACDCnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ROYLnot heldACDCnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ROYLnot heldACDCnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ROYLnot heldACDCnot heldMVB19.2%
ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%ACDCnot heldMVBnot held

and 89 more companies the funds hold

How alike they are

Keep going

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