ROYL vs ATEC vs IXI vs MVB vs TECH
ROYL, ATEC, IXI, MVB and TECH hold 229 companies between them. None is in every one of them, and ROYL and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.41%0.28%0.45%
Fund size$79.0m$613.6m$141.0m$279.0m$287.4m
Holdings5544115842
1Y price return+6.3%+2.0%only priced since 2026-09-24−1.5%−5.0%+18.2%
Distribution yield5.36%1.97%2.09%4.53%3.00%
Look-through coverage99.8%99.7%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROYL
- ATEC
- IXI
- MVB
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldATECnot heldIXInot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldATECnot heldIXInot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldATECnot heldIXInot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldATECnot heldIXInot heldMVB19.2%TECHnot held
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%ATECnot heldIXInot heldMVBnot heldTECHnot held
and 219 more companies the funds hold