ROYL vs HLTH vs TECH vs MVB vs VBLD
ROYL, HLTH, TECH, MVB and VBLD hold 278 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 XVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.45%0.28%0.47%
Fund size$79.0m$51.0m$287.4m$279.0m$556.9m
Holdings5551428135
1Y price return+4.2%−0.3%+18.4%−4.6%−3.9%
Distribution yield5.36%0.34%3.00%4.53%2.28%
Look-through coverage99.8%99.9%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROYL
- HLTH
- TECH
- MVB
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldHLTHnot heldTECHnot heldMVB20.7%VBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldHLTHnot heldTECHnot heldMVB20.2%VBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldHLTHnot heldTECHnot heldMVB20.2%VBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldHLTHnot heldTECHnot heldMVB19.2%VBLDnot held
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%HLTHnot heldTECHnot heldMVBnot heldVBLDnot held
and 268 more companies the funds hold