ROYL vs HLTH vs TECH vs MVB vs FUEL
ROYL, HLTH, TECH, MVB and FUEL hold at least 175 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.45%0.28%0.57%
Fund size$79.0m$51.0m$287.4m$279.0m$270.0m
Holdings555142845
1Y price return+4.2%−0.3%+18.4%−4.6%+40.4%
Distribution yield5.36%0.34%3.00%4.53%4.07%
Look-through coverage99.8%99.9%100.0%100.0%96.4%
Return, last year
change since the start
share of each fund
- ROYL
- HLTH
- TECH
- MVB
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldHLTHnot heldTECHnot heldMVB20.7%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldHLTHnot heldTECHnot heldMVB20.2%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldHLTHnot heldTECHnot heldMVB20.2%FUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldHLTHnot heldTECHnot heldMVB19.2%FUELnot held
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%HLTHnot heldTECHnot heldMVBnot heldFUELnot held
and 165 more companies the funds hold