ROYL vs ERTH vs MVB vs TECH
ROYL, ERTH, MVB and TECH hold 182 companies between them. None is in every one of them, and ROYL and ERTH are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.28%0.45%
Fund size$79.0m$84.0m$279.0m$287.4m
Holdings55105842
1Y price return+6.3%+0.2%−5.0%+18.2%
Distribution yield5.36%0.07%4.53%3.00%
Look-through coverage99.8%98.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROYL
- ERTH
- MVB
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldERTHnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldERTHnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldERTHnot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldERTHnot heldMVB19.2%TECHnot held
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%ERTHnot heldMVBnot heldTECHnot held
and 172 more companies the funds hold