ROYL vs DRUG vs IXI vs MVB
ROYL, DRUG, IXI and MVB hold 198 companies between them. None is in every one of them, and ROYL and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.41%0.28%
Fund size$79.0m$163.0m$141.0m$279.0m
Holdings55661158
1Y price return+6.3%+6.6%−1.5%−5.0%
Distribution yield5.36%3.91%2.09%4.53%
Look-through coverage99.8%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- ROYL
- DRUG
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldDRUGnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldDRUGnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldDRUGnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldDRUGnot heldIXInot heldMVB19.2%
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%DRUGnot heldIXInot heldMVBnot held
and 188 more companies the funds hold