ROYL vs MVR vs MVB vs VBLD vs FTEC
ROYL, MVR, MVB, VBLD and FTEC hold 297 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
FundBetaSharesVanEckVanEckVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.28%0.47%0.69%
Fund size$79.0m$628.0m$279.0m$556.9m$4.3m
Holdings5537813576
1Y price return+4.2%+14.1%−4.6%−3.9%--
Distribution yield5.36%2.48%4.53%2.28%Not yet
Look-through coverage99.8%100.0%100.0%100.0%98.3%
Return, last year
change since the start
share of each fund
- ROYL
- MVR
- MVB
- VBLD
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldMVRnot heldMVB20.7%VBLDnot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldMVRnot heldMVB20.2%VBLDnot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldMVRnot heldMVB20.2%VBLDnot heldFTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldMVRnot heldMVB19.2%VBLDnot heldFTECnot held
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%MVRnot heldMVBnot heldVBLDnot heldFTECnot held
and 287 more companies the funds hold