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

ROYL, MVB and DRUG hold 107 companies between them. None is in every one of them, and ROYL and DRUG are the most alike: 0% of each is the same companies.

Side by side

ROYL MVB DRUG

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.28%0.57%

Fund size$79.0m$279.0m$163.0m

Holdings55866

1Y price return+6.3%−5.0%+6.6%

Distribution yield5.36%4.53%3.91%

Look-through coverage99.8%100.0%99.7%

Return, last year

change since the start

share of each fund

ROYL
MVB
DRUG

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

and 97 more companies the funds hold

How alike they are

Keep going

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