ROYL vs MVR vs ACDC — overlap, fees and exposure compared

ROYL, MVR and ACDC hold 124 companies between them. None is in every one of them, and MVR and ACDC are the most alike: 5% of each is the same companies.

Side by side

ROYL MVR ACDC

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.35%0.69%

Fund size$79.0m$628.0m$697.5m

Holdings553746

1Y price return+6.3%+16.5%−5.7%

Distribution yield5.36%2.48%13.69%

Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start

share of each fund

ROYL
MVR
ACDC

ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%MVRnot heldACDCnot held
WPM WHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%MVRnot heldACDCnot held
FNV FRANCO-NEVADA CORPIn 1 of 3ROYL8.8%MVRnot heldACDCnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ROYLnot heldMVR8.1%ACDCnot held
BHP BHP GROUP LIMITEDIn 1 of 3ROYLnot heldMVR8.0%ACDCnot held

and 114 more companies the funds hold

How alike they are

Keep going

See ROYL + MVR + ACDC as one portfolioEvery company, where you'd own it twice What moved ROYL this monthIts biggest gains and falls, by company