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

MVB, ROYL and ATEC 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 ROYL ATEC

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.69%0.48%

Fund size$279.0m$79.0m$613.6m

Holdings85544

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

Distribution yield4.53%5.36%1.97%

Look-through coverage100.0%99.8%99.7%

Return, last year

change since the start

share of each fund

MVB
ROYL
ATEC

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

and 86 more companies the funds hold

How alike they are

Keep going

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