ROYL vs HLTH vs TECH vs MVB
ROYL, HLTH, TECH and MVB hold 143 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
FundBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.45%0.28%
Fund size$79.0m$51.0m$287.4m$279.0m
Holdings5551428
1Y price return+4.2%−0.3%+18.4%−4.6%
Distribution yield5.36%0.34%3.00%4.53%
Look-through coverage99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROYL
- HLTH
- TECH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldHLTHnot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldHLTHnot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldHLTHnot heldTECHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldHLTHnot heldTECHnot heldMVB19.2%
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%HLTHnot heldTECHnot heldMVBnot held
and 133 more companies the funds hold