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

ROYL, MVR and WIRE hold 117 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 8% of each is the same companies.

Side by side

ROYL MVR WIRE

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.35%0.65%

Fund size$79.0m$628.0m$746.6m

Holdings553740

1Y price return+6.3%+16.5%+23.4%

Distribution yield5.36%2.48%3.04%

Look-through coverage99.8%100.0%99.5%

Return, last year

change since the start

share of each fund

ROYL
MVR
WIRE

ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%MVRnot heldWIREnot held
WPM WHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%MVRnot heldWIREnot held
FNV FRANCO-NEVADA CORPIn 1 of 3ROYL8.8%MVRnot heldWIREnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ROYLnot heldMVR8.1%WIREnot held
BHP BHP GROUP LIMITEDIn 2 of 3ROYLnot heldMVR8.0%WIRE5.1%

and 107 more companies the funds hold

How alike they are

Keep going

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