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

ROYL, CURE and MVR hold 232 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 MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.45%0.35%

Fund size$79.0m$39.6m$628.0m

Holdings5515737

1Y price return+6.3%+31.1%+16.5%

Distribution yield5.36%0.00%2.48%

Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start

share of each fund

ROYL
CURE
MVR

ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%CUREnot heldMVRnot held
WPM WHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%CUREnot heldMVRnot held
FNV FRANCO-NEVADA CORPIn 1 of 3ROYL8.8%CUREnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ROYLnot heldCUREnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3ROYLnot heldCUREnot heldMVR8.0%

and 222 more companies the funds hold

How alike they are

Keep going

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