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

ROYL, QFN and MVR hold at least 109 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 QFN MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.34%0.35%

Fund size$79.0m$80.0m$628.0m

Holdings552937

1Y price return+6.3%−5.4%+16.5%

Distribution yield5.36%2.21%2.48%

Look-through coverage99.8%98.5%100.0%

Return, last year

change since the start

share of each fund

ROYL
QFN
MVR

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

and 99 more companies the funds hold

How alike they are

Keep going

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