ROYL vs FTEC vs GXAI vs MVB
ROYL, FTEC, GXAI and MVB hold at least 210 companies between them. None is in every one of them, and FTEC and GXAI are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.57%0.28%
Fund size$79.0m$4.3m$213.6m$279.0m
Holdings5576888
1Y price return+4.2%--+15.5%−4.6%
Distribution yield5.36%Not yet4.58%4.53%
Look-through coverage99.8%98.3%99.5%100.0%
Return, last year
change since the start
share of each fund
- ROYL
- FTEC
- GXAI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldFTECnot heldGXAInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldFTECnot heldGXAInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldFTECnot heldGXAInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldFTECnot heldGXAInot heldMVB19.2%
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%FTECnot heldGXAInot heldMVBnot held
and 200 more companies the funds hold