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

VBLD, ROYL and MVB hold 188 companies between them. None is in every one of them, and VBLD and MVB are the most alike: 0% of each is the same companies.

Side by side

VBLD ROYL MVB

FundVanguardBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.47%0.69%0.28%

Fund size$556.9m$79.0m$279.0m

Holdings135558

1Y price return−3.6%+6.3%−5.0%

Distribution yield2.28%5.36%4.53%

Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start

share of each fund

VBLD
ROYL
MVB

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

and 178 more companies the funds hold

How alike they are

Keep going

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