ROYL vs MVB vs TECH vs DRGN
ROYL, MVB, TECH and DRGN hold 115 companies between them. None is in every one of them, and ROYL and DRGN are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.45%0.45%
Fund size$79.0m$279.0m$287.4m$76.0m
Holdings5584220
1Y price return+6.3%−5.0%+18.2%−26.7%
Distribution yield5.36%4.53%3.00%6.82%one payment in the year
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROYL
- MVB
- TECH
- DRGN
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldMVB20.7%TECHnot heldDRGNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldMVB20.2%TECHnot heldDRGNnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldMVB20.2%TECHnot heldDRGNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldMVB19.2%TECHnot heldDRGNnot held
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%MVBnot heldTECHnot heldDRGNnot held
and 105 more companies the funds hold