Compare ROYL · VBLD · MVR
ROYL, VBLD and MVR hold 215 companies between them. None is in every one of them, and ROYL and MVR are the most alike: 0.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Materials
- Utilities
- Energy
- Health Care
- Industrials
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 3ROYL18.5%VBLDnot heldMVRnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%VBLDnot heldMVRnot held
- FNVFRANCO-NEVADA CORPIn 1 of 3ROYL8.8%VBLDnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3ROYLnot heldVBLDnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 3ROYLnot heldVBLDnot heldMVR8.0%
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 3ROYL7.0%VBLDnot heldMVRnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 3ROYL6.9%VBLDnot heldMVRnot held
- RIORIO TINTO LIMITEDIn 1 of 3ROYLnot heldVBLDnot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3ROYLnot heldVBLDnot heldMVR6.5%
- GMABGENMAB A/SIn 1 of 3ROYL6.5%VBLDnot heldMVRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ROYL already gives you
- ROYL and MVR share 1 company0.4%
- ROYL and VBLD share 0 companies0.0%
- VBLD and MVR share 1 company0.1%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.