ROYL vs QFN vs MVB — overlap, fees and exposure compared

ROYL, QFN and MVB hold at least 74 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.

Side by side

ROYL QFN MVB

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.34%0.28%

Fund size$79.0m$80.0m$279.0m

Holdings55298

1Y price return+6.3%−5.4%−5.0%

Distribution yield5.36%2.21%4.53%

Look-through coverage99.8%98.5%100.0%

Return, last year

change since the start

share of each fund

ROYL
QFN
MVB

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ROYLnot heldQFN28.7%MVB19.2%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ROYLnot heldQFN13.3%MVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ROYLnot heldQFN14.0%MVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3ROYLnot heldQFN13.7%MVB20.2%
ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%QFNnot heldMVBnot held

and 64 more companies the funds hold

How alike they are

Keep going

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