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

ROYL, CURE and MVB hold 204 companies between them. None is in every one of them, and ROYL and CURE are the most alike: 3% of each is the same companies.

Side by side

ROYL CURE MVB

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.45%0.28%

Fund size$79.0m$39.6m$279.0m

Holdings551578

1Y price return+4.2%+33.9%−4.6%

Distribution yield5.36%0.00%4.53%

Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start

share of each fund

ROYL
CURE
MVB

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

and 194 more companies the funds hold

How alike they are

Keep going

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