ROYL vs ERTH vs HLTH vs MVB
ROYL, ERTH, HLTH and MVB hold 188 companies between them. None is in every one of them, and ROYL and HLTH are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.45%0.28%
Fund size$79.0m$84.0m$51.0m$279.0m
Holdings55105518
1Y price return+4.2%+0.2%−0.3%−4.6%
Distribution yield5.36%0.07%0.34%4.53%
Look-through coverage99.8%98.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- ROYL
- ERTH
- HLTH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldERTHnot heldHLTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldERTHnot heldHLTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldERTHnot heldHLTHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldERTHnot heldHLTHnot heldMVB19.2%
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%ERTHnot heldHLTHnot heldMVBnot held
and 178 more companies the funds hold