ROYL vs MVB vs TECH vs HLTH
ROYL, MVB, TECH and HLTH hold 143 companies between them. None is in every one of them, and ROYL and HLTH are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.45%0.45%
Fund size$79.0m$279.0m$287.4m$51.0m
Holdings5584251
1Y price return+6.3%−5.0%+18.2%−0.1%
Distribution yield5.36%4.53%3.00%0.34%
Look-through coverage99.8%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- ROYL
- MVB
- TECH
- HLTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldMVB20.7%TECHnot heldHLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldMVB20.2%TECHnot heldHLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldMVB20.2%TECHnot heldHLTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldMVB19.2%TECHnot heldHLTHnot held
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%MVBnot heldTECHnot heldHLTHnot held
and 133 more companies the funds hold