ROYL vs MVB vs DRUG vs IXI
ROYL, MVB, DRUG and IXI hold 198 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
FundBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.57%0.41%
Fund size$79.0m$279.0m$163.0m$141.0m
Holdings55866115
1Y price return+6.3%−5.0%+6.6%−1.5%
Distribution yield5.36%4.53%3.91%2.09%
Look-through coverage99.8%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- ROYL
- MVB
- DRUG
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldMVB20.7%DRUGnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldMVB20.2%DRUGnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldMVB20.2%DRUGnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldMVB19.2%DRUGnot heldIXInot held
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%MVBnot heldDRUGnot heldIXInot held
and 188 more companies the funds hold