ROYL vs TECH vs TOLL vs MVB
ROYL, TECH, TOLL and MVB hold 233 companies between them. None is in every one of them, and ROYL and MVB are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.14%0.28%
Fund size$79.0m$287.4m--$279.0m
Holdings55421558
1Y price return+6.3%+18.2%+1.1%only priced since 2025-11-16−5.0%
Distribution yield5.36%3.00%Not yet4.53%
Look-through coverage99.8%100.0%99.0%100.0%
Return, last year
change since the start
share of each fund
- ROYL
- TECH
- TOLL
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldTECHnot heldTOLLnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldTECHnot heldTOLLnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldTECHnot heldTOLLnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldTECHnot heldTOLLnot heldMVB19.2%
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%TECHnot heldTOLLnot heldMVBnot held
and 223 more companies the funds hold