ROYL vs GXAI vs MVB vs VBLD
ROYL, GXAI, MVB and VBLD hold 275 companies between them. None is in every one of them, and ROYL and GXAI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.28%0.47%
Fund size$79.0m$213.6m$279.0m$556.9m
Holdings55888135
1Y price return+6.3%+15.6%−5.0%−3.6%
Distribution yield5.36%4.58%4.53%2.28%
Look-through coverage99.8%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROYL
- GXAI
- MVB
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldGXAInot heldMVB20.7%VBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldGXAInot heldMVB20.2%VBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldGXAInot heldMVB20.2%VBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldGXAInot heldMVB19.2%VBLDnot held
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%GXAInot heldMVBnot heldVBLDnot held
and 265 more companies the funds hold