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

ROYL, MVB and TECH hold 95 companies between them. None is in every one of them, and ROYL and MVB are the most alike: 0% of each is the same companies.

Side by side

ROYL MVB TECH

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.28%0.45%

Fund size$79.0m$279.0m$287.4m

Holdings55842

1Y price return+4.2%−4.6%+18.4%

Distribution yield5.36%4.53%3.00%

Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start

share of each fund

ROYL
MVB
TECH

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

and 85 more companies the funds hold

How alike they are

Keep going

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