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

TECH, ROYL and MVR hold 123 companies between them. None is in every one of them, and ROYL and MVR are the most alike: 0% of each is the same companies.

Side by side

TECH ROYL MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.69%0.35%

Fund size$287.4m$79.0m$628.0m

Holdings425537

1Y price return+18.4%+4.2%+14.1%

Distribution yield3.00%5.36%2.48%

Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start

share of each fund

TECH
ROYL
MVR

ARM ARM HOLDINGS PLCIn 1 of 3TECHnot heldROYL18.5%MVRnot held
WPM WHEATON PRECIOUS METALS CORPIn 1 of 3TECHnot heldROYL9.1%MVRnot held
FNV FRANCO-NEVADA CORPIn 1 of 3TECHnot heldROYL8.8%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3TECHnot heldROYLnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3TECHnot heldROYLnot heldMVR8.0%

and 113 more companies the funds hold

How alike they are

Keep going

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