ROYL vs GXAI vs MVB vs FTEC
ROYL, GXAI, MVB and FTEC hold at least 210 companies between them. None is in every one of them, and GXAI and FTEC are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.28%0.69%
Fund size$79.0m$213.6m$279.0m$4.3m
Holdings5588876
1Y price return+4.2%+15.5%−4.6%--
Distribution yield5.36%4.58%4.53%Not yet
Look-through coverage99.8%99.5%100.0%98.3%
Return, last year
change since the start
share of each fund
- ROYL
- GXAI
- MVB
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldGXAInot heldMVB20.7%FTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldGXAInot heldMVB20.2%FTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldGXAInot heldMVB20.2%FTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldGXAInot heldMVB19.2%FTECnot held
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%GXAInot heldMVBnot heldFTECnot held
and 200 more companies the funds hold