ROYL vs MVB vs TECH vs IXI
ROYL, MVB, TECH and IXI 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
FundBetaSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.45%0.41%
Fund size$79.0m$279.0m$287.4m$141.0m
Holdings55842115
1Y price return+6.3%−5.0%+18.2%−1.5%
Distribution yield5.36%4.53%3.00%2.09%
Look-through coverage99.8%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- ROYL
- MVB
- TECH
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldMVB20.7%TECHnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldMVB20.2%TECHnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldMVB20.2%TECHnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldMVB19.2%TECHnot heldIXInot held
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%MVBnot heldTECHnot heldIXInot held
and 176 more companies the funds hold