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

ROYL, MVR and CURE hold 232 companies between them. None is in every one of them, and ROYL and CURE are the most alike: 3% of each is the same companies.

Side by side

ROYL MVR CURE

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.35%0.45%

Fund size$79.0m$628.0m$39.6m

Holdings5537157

1Y price return+6.3%+16.5%+31.1%

Distribution yield5.36%2.48%0.00%

Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start

share of each fund

ROYL
MVR
CURE

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

and 222 more companies the funds hold

How alike they are

Keep going

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