TECH vs MVR vs IXI vs ROYL
TECH, MVR, IXI and ROYL hold 214 companies between them. None is in every one of them, and MVR and ROYL are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.41%0.69%
Fund size$287.4m$628.0m$141.0m$79.0m
Holdings423711555
1Y price return+18.4%+14.1%−0.6%+4.2%
Distribution yield3.00%2.48%2.09%5.36%
Look-through coverage100.0%100.0%99.5%99.8%
Return, last year
change since the start
share of each fund
- TECH
- MVR
- IXI
- ROYL
- ARM ARM HOLDINGS PLCIn 1 of 4TECHnot heldMVRnot heldIXInot heldROYL18.5%
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 4TECHnot heldMVRnot heldIXInot heldROYL9.1%
- FNV FRANCO-NEVADA CORPIn 1 of 4TECHnot heldMVRnot heldIXInot heldROYL8.8%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TECHnot heldMVR8.1%IXInot heldROYLnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TECHnot heldMVR8.0%IXInot heldROYLnot held
and 204 more companies the funds hold