MVR vs ROYL vs ATEC
MVR, ROYL and ATEC 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
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.69%0.48%
Fund size$628.0m$79.0m$613.6m
Holdings375544
1Y price return+16.5%+6.3%+2.0%only priced since 2026-09-24
Distribution yield2.48%5.36%1.97%
Look-through coverage100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVR
- ROYL
- ATEC
- ARM ARM HOLDINGS PLCIn 1 of 3MVRnot heldROYL18.5%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3MVRnot heldROYLnot heldATEC10.5%
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 3MVRnot heldROYL9.1%ATECnot held
- FNV FRANCO-NEVADA CORPIn 1 of 3MVRnot heldROYL8.8%ATECnot held
- XRO XERO LIMITEDIn 1 of 3MVRnot heldROYLnot heldATEC8.2%
and 114 more companies the funds hold