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

ROYL, TECH and MVR hold 123 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 TECH MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.45%0.35%

Fund size$79.0m$287.4m$628.0m

Holdings554237

1Y price return+4.2%+18.4%+14.1%

Distribution yield5.36%3.00%2.48%

Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start

share of each fund

ROYL
TECH
MVR

ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%TECHnot heldMVRnot held
WPM WHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%TECHnot heldMVRnot held
FNV FRANCO-NEVADA CORPIn 1 of 3ROYL8.8%TECHnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ROYLnot heldTECHnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3ROYLnot heldTECHnot heldMVR8.0%

and 113 more companies the funds hold

How alike they are

Keep going

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