ROYL vs MVB vs TECH vs VBLD
ROYL, MVB, TECH and VBLD hold 230 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
FundBetaSharesVanEckGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.45%0.47%
Fund size$79.0m$279.0m$287.4m$556.9m
Holdings55842135
1Y price return+4.2%−4.6%+18.4%−3.9%
Distribution yield5.36%4.53%3.00%2.28%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROYL
- MVB
- TECH
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldMVB20.7%TECHnot heldVBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldMVB20.2%TECHnot heldVBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldMVB20.2%TECHnot heldVBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldMVB19.2%TECHnot heldVBLDnot held
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%MVBnot heldTECHnot heldVBLDnot held
and 220 more companies the funds hold