Compare ROYL · ASIA · ATEC · MVB · TOLL
ROYL, ASIA, ATEC, MVB and TOLL hold 284 companies between them. None is in every one of them, and ROYL and ASIA are the most alike: 0.0% 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 | MVB | TOLL | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.67% | 0.48% | 0.28% | 0.14% |
| Fund size | $79.0m | $1.2b | $613.6m | $279.0m | -- |
| Holdings | 55 | 55 | 44 | 8 | 155 |
| 1Y price return | +5.3% | +49.7% | +0.4%only priced since 2026-09-24 | −3.5% | −0.4%only priced since 2025-11-16 |
| Distribution yield | 5.32% | 1.73% | 1.93% | 4.47% | Not yet |
| Look-through coverage | 99.8% | 99.8% | 99.7% | 100.0% | 99.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Utilities
- Industrials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldASIAnot heldATECnot heldMVB20.7%TOLLnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldASIAnot heldATECnot heldMVB20.2%TOLLnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldASIAnot heldATECnot heldMVB20.2%TOLLnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldASIAnot heldATECnot heldMVB19.2%TOLLnot held
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%ASIAnot heldATECnot heldMVBnot heldTOLLnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROYLnot heldASIAnot heldATECnot heldMVB17.5%TOLLnot held
- 000660SK HYNIX INCIn 1 of 5ROYLnot heldASIA14.8%ATECnot heldMVBnot heldTOLLnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ROYLnot heldASIA11.2%ATECnot heldMVBnot heldTOLLnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldASIAnot heldATEC10.5%MVBnot heldTOLLnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldASIA9.6%ATECnot heldMVBnot heldTOLLnot 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 MVB share 0 companies0.0%
- ROYL and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and ATEC share 0 companies0.0%
- ASIA and MVB share 0 companies0.0%
Show the other 4
- ASIA and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVB share 0 companies0.0%
- ATEC and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.