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

ROYL, HACK and MVB hold 98 companies between them. None is in every one of them, and ROYL and HACK are the most alike: 0% of each is the same companies.

Side by side

ROYL HACK MVB

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.67%0.28%

Fund size$79.0m$1.2b$279.0m

Holdings55518

1Y price return+6.3%+23.9%−5.0%

Distribution yield5.36%3.16%4.53%

Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start

share of each fund

ROYL
HACK
MVB

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

and 88 more companies the funds hold

How alike they are

Keep going

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