TECH vs ROYL vs DRUG vs MVB
TECH, ROYL, DRUG and MVB hold 149 companies between them. None is in every one of them, and TECH and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.69%0.57%0.28%
Fund size$287.4m$79.0m$163.0m$279.0m
Holdings4255668
1Y price return+18.2%+6.3%+6.6%−5.0%
Distribution yield3.00%5.36%3.91%4.53%
Look-through coverage100.0%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- TECH
- ROYL
- DRUG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldROYLnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldROYLnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldROYLnot heldDRUGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldROYLnot heldDRUGnot heldMVB19.2%
- ARM ARM HOLDINGS PLCIn 1 of 4TECHnot heldROYL18.5%DRUGnot heldMVBnot held
and 139 more companies the funds hold