ROYL vs GAME vs MVB — overlap, fees and exposure compared

ROYL, GAME and MVB hold 88 companies between them. None is in every one of them, and ROYL and GAME are the most alike: 0% of each is the same companies.

Side by side

ROYL GAME MVB

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.57%0.28%

Fund size$79.0m$36.0m$279.0m

Holdings55448

1Y price return+6.3%+0.5%only priced since 2026-09-24−5.0%

Distribution yield5.36%2.33%4.53%

Look-through coverage99.8%98.8%100.0%

Return, last year

change since the start

share of each fund

ROYL
GAME
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ROYLnot heldGAMEnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ROYLnot heldGAMEnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ROYLnot heldGAMEnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ROYLnot heldGAMEnot heldMVB19.2%
ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%GAMEnot heldMVBnot held

and 78 more companies the funds hold

How alike they are

Keep going

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