ROYL vs MVR vs ERTH vs VBLD
ROYL, MVR, ERTH and VBLD hold 301 companies between them. None is in every one of them, and ERTH and VBLD are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.65%0.47%
Fund size$79.0m$628.0m$84.0m$556.9m
Holdings5537105135
1Y price return+4.2%+14.1%+0.2%−3.9%
Distribution yield5.36%2.48%0.07%2.28%
Look-through coverage99.8%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- ROYL
- MVR
- ERTH
- VBLD
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%MVRnot heldERTHnot heldVBLDnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%MVRnot heldERTHnot heldVBLDnot held
- FNV FRANCO-NEVADA CORPIn 1 of 4ROYL8.8%MVRnot heldERTHnot heldVBLDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ROYLnot heldMVR8.1%ERTHnot heldVBLDnot held
- BHP BHP GROUP LIMITEDIn 1 of 4ROYLnot heldMVR8.0%ERTHnot heldVBLDnot held
and 291 more companies the funds hold