ROYL vs TECH vs MVB vs FTEC
ROYL, TECH, MVB and FTEC hold 166 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 6% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.28%0.69%
Fund size$79.0m$287.4m$279.0m$4.3m
Holdings5542876
1Y price return+4.2%+18.4%−4.6%--
Distribution yield5.36%3.00%4.53%Not yet
Look-through coverage99.8%100.0%100.0%98.3%
Return, last year
change since the start
share of each fund
- ROYL
- TECH
- MVB
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldTECHnot heldMVB20.7%FTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldTECHnot heldMVB20.2%FTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldTECHnot heldMVB20.2%FTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldTECHnot heldMVB19.2%FTECnot held
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%TECHnot heldMVBnot heldFTECnot held
and 156 more companies the funds hold