ROYL vs ATEC vs GXAI vs MVB vs ERTH
ROYL, ATEC, GXAI, MVB and ERTH hold 268 companies between them. None is in every one of them, and GXAI and ERTH are the most alike: 4% 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%0.65%
Fund size$79.0m$613.6m$213.6m$279.0m$84.0m
Holdings5544888105
1Y price return+4.2%+2.0%only priced since 2026-09-24+15.5%−4.6%+0.2%
Distribution yield5.36%1.97%4.58%4.53%0.07%
Look-through coverage99.8%99.7%99.5%100.0%98.6%
Return, last year
change since the start
share of each fund
- ROYL
- ATEC
- GXAI
- MVB
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldATECnot heldGXAInot heldMVB20.7%ERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldATECnot heldGXAInot heldMVB20.2%ERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldATECnot heldGXAInot heldMVB20.2%ERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldATECnot heldGXAInot heldMVB19.2%ERTHnot held
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%ATECnot heldGXAInot heldMVBnot heldERTHnot held
and 258 more companies the funds hold