ROYL vs TECH vs MVB vs IXI
ROYL, TECH, MVB and IXI 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 XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.28%0.41%
Fund size$79.0m$287.4m$279.0m$141.0m
Holdings55428115
1Y price return+6.3%+18.2%−5.0%−1.5%
Distribution yield5.36%3.00%4.53%2.09%
Look-through coverage99.8%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- ROYL
- TECH
- MVB
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldTECHnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldTECHnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldTECHnot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldTECHnot heldMVB19.2%IXInot held
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%TECHnot heldMVBnot heldIXInot held
and 176 more companies the funds hold