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

ROYL, MVB and IXJ hold 159 companies between them. None is in every one of them, and ROYL and IXJ are the most alike: 0% of each is the same companies.

Side by side

ROYL MVB IXJ

FundBetaSharesVanEckiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.28%0.41%

Fund size$79.0m$279.0m$1.4b

Holdings558126

1Y price return+6.3%−5.0%+3.9%

Distribution yield5.36%4.53%1.56%

Look-through coverage99.8%100.0%99.6%

Return, last year

change since the start

share of each fund

ROYL
MVB
IXJ

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

and 149 more companies the funds hold

How alike they are

Keep going

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