ROYL vs HLTH vs MVR vs VBLD
ROYL, HLTH, MVR and VBLD hold 263 companies between them. None is in every one of them, and ROYL and HLTH are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.35%0.47%
Fund size$79.0m$51.0m$628.0m$556.9m
Holdings555137135
1Y price return+4.2%−0.3%+14.1%−3.9%
Distribution yield5.36%0.34%2.48%2.28%
Look-through coverage99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROYL
- HLTH
- MVR
- VBLD
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%HLTHnot heldMVRnot heldVBLDnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%HLTHnot heldMVRnot heldVBLDnot held
- FNV FRANCO-NEVADA CORPIn 1 of 4ROYL8.8%HLTHnot heldMVRnot heldVBLDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ROYLnot heldHLTHnot heldMVR8.1%VBLDnot held
- BHP BHP GROUP LIMITEDIn 1 of 4ROYLnot heldHLTHnot heldMVR8.0%VBLDnot held
and 253 more companies the funds hold