ROYL vs ATEC vs GXAI vs MVB vs ASIA
ROYL, ATEC, GXAI, MVB and ASIA hold 223 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.57%0.28%0.67%
Fund size$79.0m$613.6m$213.6m$279.0m$1.2b
Holdings554488855
1Y price return+4.2%+2.0%only priced since 2026-09-24+15.5%−4.6%+42.8%
Distribution yield5.36%1.97%4.58%4.53%1.79%
Look-through coverage99.8%99.7%99.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- ROYL
- ATEC
- GXAI
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldATECnot heldGXAInot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldATECnot heldGXAInot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldATECnot heldGXAInot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldATECnot heldGXAInot heldMVB19.2%ASIAnot held
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%ATECnot heldGXAInot heldMVBnot heldASIAnot held
and 213 more companies the funds hold