ROYL

Compare ROYL · ATEC · MVB

  • ROYLbase
  • ATEC
  • MVB

ROYL, ATEC and MVB hold 96 companies between them. None is in every one of them, and ROYL and ATEC are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 ROYLATECMVB
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.28%
Fund size$79.0m$613.6m$279.0m
Holdings55448
1Y price return+4.6%+2.5%only priced since 2026-09-24−4.7%
Distribution yield5.37%1.92%4.49%
Look-through coverage99.8%99.7%100.0%

Holdings, fund by fund

share of each fund
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  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ROYLnot heldATECnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ROYLnot heldATECnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3ROYLnot heldATECnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ROYLnot heldATECnot heldMVB19.2%
  • ARMARM HOLDINGS PLCIn 1 of 3ROYL18.5%ATECnot heldMVBnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3ROYLnot heldATECnot heldMVB17.5%
  • CPUCOMPUTERSHARE LIMITED.In 1 of 3ROYLnot heldATEC10.5%MVBnot held
  • WPMWHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%ATECnot heldMVBnot held
  • FNVFRANCO-NEVADA CORPIn 1 of 3ROYL8.8%ATECnot heldMVBnot held
  • XROXERO LIMITEDIn 1 of 3ROYLnot heldATEC8.2%MVBnot held

What each fund is in

ROYL
ATEC
MVB

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

overlap
  • ROYL and ATEC share 0 companies0.0%
  • ROYL and MVB share 0 companies0.0%
  • ATEC and MVB share 0 companies0.0%

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

most recent holdings update

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.