ROYL vs MVB vs IXI vs TECH
ROYL, MVB, IXI and TECH hold 186 companies between them. None is in every one of them, and ROYL and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.41%0.45%
Fund size$79.0m$279.0m$141.0m$287.4m
Holdings55811542
1Y price return+6.3%−5.0%−1.5%+18.2%
Distribution yield5.36%4.53%2.09%3.00%
Look-through coverage99.8%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- ROYL
- MVB
- IXI
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldMVB20.7%IXInot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldMVB20.2%IXInot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldMVB20.2%IXInot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldMVB19.2%IXInot heldTECHnot held
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%MVBnot heldIXInot heldTECHnot held
and 176 more companies the funds hold