Compare ROYL · ASIA · TOLL · MVB · ATEC
ROYL, ASIA, TOLL, MVB and ATEC 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 | TOLL | MVB | ATEC | |
|---|---|---|---|---|---|
| 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% | 0.14% | 0.28% | 0.48% |
| Fund size | $79.0m | $1.2b | -- | $279.0m | $613.6m |
| Holdings | 55 | 55 | 155 | 8 | 44 |
| 1Y price return | +4.6% | +47.6% | −0.8%only priced since 2025-11-16 | −4.7% | +2.5%only priced since 2026-09-24 |
| Distribution yield | 5.37% | 1.76% | Not yet | 4.49% | 1.92% |
| Look-through coverage | 99.8% | 99.8% | 99.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Utilities
- Industrials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldASIAnot heldTOLLnot heldMVB20.7%ATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldASIAnot heldTOLLnot heldMVB20.2%ATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldASIAnot heldTOLLnot heldMVB20.2%ATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldASIAnot heldTOLLnot heldMVB19.2%ATECnot held
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%ASIAnot heldTOLLnot heldMVBnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROYLnot heldASIAnot heldTOLLnot heldMVB17.5%ATECnot held
- 000660SK HYNIX INCIn 1 of 5ROYLnot heldASIA14.8%TOLLnot heldMVBnot heldATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ROYLnot heldASIA11.2%TOLLnot heldMVBnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldASIAnot heldTOLLnot heldMVBnot heldATEC10.5%
- TSMTAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldASIA9.6%TOLLnot heldMVBnot heldATECnot 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.
- MVB and ATEC share 0 companies0.0%
- TOLL and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and MVB 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.