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

ROYL, ESPO and MVR hold 106 companies between them. None is in every one of them, and ROYL and MVR are the most alike: 0% of each is the same companies.

Side by side

ROYL ESPO MVR

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.55%0.35%

Fund size$79.0m$81.0m$628.0m

Holdings552637

1Y price return+6.3%−30.7%+16.5%

Distribution yield5.36%13.08%2.48%

Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start

share of each fund

ROYL
ESPO
MVR

ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%ESPOnot heldMVRnot held
WPM WHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%ESPOnot heldMVRnot held
FNV FRANCO-NEVADA CORPIn 1 of 3ROYL8.8%ESPOnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ROYLnot heldESPOnot heldMVR8.1%
700 Tencent Holdings LtdIn 1 of 3ROYLnot heldESPO8.1%MVRnot held

and 96 more companies the funds hold

How alike they are

Keep going

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