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

ROYL, MVB and GXAI hold 140 companies between them. None is in every one of them, and ROYL and GXAI are the most alike: 0% of each is the same companies.

Side by side

ROYL MVB GXAI

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.28%0.57%

Fund size$79.0m$279.0m$213.6m

Holdings55888

1Y price return+6.3%−5.0%+15.6%

Distribution yield5.36%4.53%4.58%

Look-through coverage99.8%100.0%99.5%

Return, last year

change since the start

share of each fund

ROYL
MVB
GXAI

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

and 130 more companies the funds hold

How alike they are

Keep going

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