ATEC vs MVR vs ROYL
ATEC, MVR and ROYL hold 124 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
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.35%0.69%
Fund size$613.6m$628.0m$79.0m
Holdings443755
1Y price return+2.0%only priced since 2026-09-24+16.5%+6.3%
Distribution yield1.97%2.48%5.36%
Look-through coverage99.7%100.0%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- MVR
- ROYL
- ARM ARM HOLDINGS PLCIn 1 of 3ATECnot heldMVRnot heldROYL18.5%
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%MVRnot heldROYLnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 3ATECnot heldMVRnot heldROYL9.1%
- FNV FRANCO-NEVADA CORPIn 1 of 3ATECnot heldMVRnot heldROYL8.8%
- XRO XERO LIMITEDIn 1 of 3ATEC8.2%MVRnot heldROYLnot held
and 114 more companies the funds hold