AINF vs ATEC vs MVR vs ROYL
AINF, ATEC, MVR and ROYL hold at least 153 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.35%0.69%
Fund size$108.4m$613.6m$628.0m$79.0m
Holdings30443755
1Y price return+17.0%+2.0%only priced since 2026-09-24+14.1%+4.2%
Distribution yield3.43%one payment in the year1.97%2.48%5.36%
Look-through coverage97.2%99.7%100.0%99.8%
Return, last year
change since the start
share of each fund
- AINF
- ATEC
- MVR
- ROYL
- ARM ARM HOLDINGS PLCIn 1 of 4AINFnot heldATECnot heldMVRnot heldROYL18.5%
- CPU COMPUTERSHARE LIMITED.In 1 of 4AINFnot heldATEC10.5%MVRnot heldROYLnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 4AINFnot heldATECnot heldMVRnot heldROYL9.1%
- FNV FRANCO-NEVADA CORPIn 1 of 4AINFnot heldATECnot heldMVRnot heldROYL8.8%
- XRO XERO LIMITEDIn 1 of 4AINFnot heldATEC8.2%MVRnot heldROYLnot held
and 143 more companies the funds hold