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

MVB, ATEC and ROYL hold 96 companies between them. None is in every one of them, and MVB and ATEC are the most alike: 0% of each is the same companies.

Side by side

MVB ATEC ROYL

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.48%0.69%

Fund size$279.0m$613.6m$79.0m

Holdings84455

1Y price return−4.6%+2.0%only priced since 2026-09-24+4.2%

Distribution yield4.53%1.97%5.36%

Look-through coverage100.0%99.7%99.8%

Return, last year

change since the start

share of each fund

MVB
ATEC
ROYL

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%ATECnot heldROYLnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%ATECnot heldROYLnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%ATECnot heldROYLnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%ATECnot heldROYLnot held
ARM ARM HOLDINGS PLCIn 1 of 3MVBnot heldATECnot heldROYL18.5%

and 86 more companies the funds hold

How alike they are

Keep going

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