ROYL vs TECH vs IXI vs MVB
ROYL, TECH, IXI and MVB hold 186 companies between them. None is in every one of them, and ROYL and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.41%0.28%
Fund size$79.0m$287.4m$141.0m$279.0m
Holdings55421158
1Y price return+6.3%+18.2%−1.5%−5.0%
Distribution yield5.36%3.00%2.09%4.53%
Look-through coverage99.8%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- ROYL
- TECH
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldTECHnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldTECHnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldTECHnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldTECHnot heldIXInot heldMVB19.2%
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%TECHnot heldIXInot heldMVBnot held
and 176 more companies the funds hold