ROYL vs MVB vs TECH vs MVR vs VBLD
ROYL, MVB, TECH, MVR and VBLD hold 264 companies between them. None is in every one of them, and ROYL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.45%0.35%0.47%
Fund size$79.0m$279.0m$287.4m$628.0m$556.9m
Holdings5584237135
1Y price return+4.2%−4.6%+18.4%+14.1%−3.9%
Distribution yield5.36%4.53%3.00%2.48%2.28%
Look-through coverage99.8%100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROYL
- MVB
- TECH
- MVR
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldMVB20.7%TECHnot heldMVRnot heldVBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldMVB20.2%TECHnot heldMVRnot heldVBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldMVB20.2%TECHnot heldMVRnot heldVBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldMVB19.2%TECHnot heldMVRnot heldVBLDnot held
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%MVBnot heldTECHnot heldMVRnot heldVBLDnot held
and 254 more companies the funds hold