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

ROYL, HGEN and MVB hold 83 companies between them. None is in every one of them, and ROYL and HGEN are the most alike: 0% of each is the same companies.

Side by side

ROYL HGEN MVB

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.69%0.28%

Fund size$79.0m$53.9m$279.0m

Holdings55308

1Y price return+6.3%+28.1%−5.0%

Distribution yield5.36%0.75%4.53%

Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start

share of each fund

ROYL
HGEN
MVB

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

and 73 more companies the funds hold

How alike they are

Keep going

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