MVB vs ASIA vs ROYL vs ATEC
MVB, ASIA, ROYL and ATEC hold 146 companies between them. None is in every one of them, and MVB and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.69%0.48%
Fund size$279.0m$1.2b$79.0m$613.6m
Holdings8555544
1Y price return−4.6%+42.8%+4.2%+2.0%only priced since 2026-09-24
Distribution yield4.53%1.79%5.36%1.97%
Look-through coverage100.0%99.8%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- ROYL
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldROYLnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldROYLnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldROYLnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldROYLnot heldATECnot held
- ARM ARM HOLDINGS PLCIn 1 of 4MVBnot heldASIAnot heldROYL18.5%ATECnot held
and 136 more companies the funds hold