Compare ROYL · ASIA · ATEC · DRGN · MVB
ROYL, ASIA, ATEC, DRGN and MVB hold 162 companies between them. None is in every one of them, and ASIA and DRGN are the most alike: 9.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ROYL | ASIA | ATEC | DRGN | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.67% | 0.48% | 0.45% | 0.28% |
| Fund size | $79.0m | $1.2b | $613.6m | $76.0m | $279.0m |
| Holdings | 55 | 55 | 44 | 20 | 8 |
| 1Y price return | +4.7% | +44.7% | −0.0%only priced since 2026-09-24 | −26.2% | −4.7% |
| Distribution yield | 5.36% | 1.79% | 1.97% | 6.82%one payment in the year | 4.53% |
| Look-through coverage | 99.8% | 99.8% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Health Care
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldASIAnot heldATECnot heldDRGNnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldASIAnot heldATECnot heldDRGNnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldASIAnot heldATECnot heldDRGNnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldASIAnot heldATECnot heldDRGNnot heldMVB19.2%
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%ASIAnot heldATECnot heldDRGNnot heldMVBnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROYLnot heldASIAnot heldATECnot heldDRGNnot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 5ROYLnot heldASIA14.8%ATECnot heldDRGNnot heldMVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ROYLnot heldASIA11.2%ATECnot heldDRGNnot heldMVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldASIAnot heldATEC10.5%DRGNnot heldMVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldASIA9.6%ATECnot heldDRGNnot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ROYL already gives you
- ROYL and ASIA share 0 companies0.0%
- ROYL and ATEC share 0 companies0.0%
- ROYL and DRGN share 0 companies0.0%
- ROYL and MVB share 0 companies0.0%
- ASIA and DRGN share 4 companies9.1%
- ASIA and ATEC share 0 companies0.0%
Show the other 4
- ASIA and MVB share 0 companies0.0%
- ATEC and DRGN share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- DRGN and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.