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

TECH, ROYL and MVB hold 95 companies between them. None is in every one of them, and TECH and MVB are the most alike: 0% of each is the same companies.

Side by side

TECH ROYL MVB

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.69%0.28%

Fund size$287.4m$79.0m$279.0m

Holdings42558

1Y price return+18.4%+4.2%−4.6%

Distribution yield3.00%5.36%4.53%

Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start

share of each fund

TECH
ROYL
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3TECHnot heldROYLnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TECHnot heldROYLnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3TECHnot heldROYLnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TECHnot heldROYLnot heldMVB19.2%
ARM ARM HOLDINGS PLCIn 1 of 3TECHnot heldROYL18.5%MVBnot held

and 85 more companies the funds hold

How alike they are

Keep going

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