ASIA vs MVR vs ATEC vs MVB vs ROYL
ASIA, MVR, ATEC, MVB and ROYL hold 181 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
FundBetaSharesVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.48%0.28%0.69%
Fund size$1.2b$628.0m$613.6m$279.0m$79.0m
Holdings553744855
1Y price return+42.8%+14.1%+2.0%only priced since 2026-09-24−4.6%+4.2%
Distribution yield1.79%2.48%1.97%4.53%5.36%
Look-through coverage99.8%100.0%99.7%100.0%99.8%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- ATEC
- MVB
- ROYL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldMVRnot heldATECnot heldMVB20.7%ROYLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldMVRnot heldATECnot heldMVB20.2%ROYLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldMVRnot heldATECnot heldMVB20.2%ROYLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldMVRnot heldATECnot heldMVB19.2%ROYLnot held
- ARM ARM HOLDINGS PLCIn 1 of 5ASIAnot heldMVRnot heldATECnot heldMVBnot heldROYL18.5%
and 171 more companies the funds hold