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

ROYL, MVR and ESPO hold 106 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

ROYL MVR ESPO

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.35%0.55%

Fund size$79.0m$628.0m$81.0m

Holdings553726

1Y price return+6.3%+16.5%−30.7%

Distribution yield5.36%2.48%13.08%

Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start

share of each fund

ROYL
MVR
ESPO

ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%MVRnot heldESPOnot held
WPM WHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%MVRnot heldESPOnot held
FNV FRANCO-NEVADA CORPIn 1 of 3ROYL8.8%MVRnot heldESPOnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ROYLnot heldMVR8.1%ESPOnot held
700 Tencent Holdings LtdIn 1 of 3ROYLnot heldMVRnot heldESPO8.1%

and 96 more companies the funds hold

How alike they are

Keep going

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