ROYL vs ATEC vs MVB vs DRGN vs ASIA
ROYL, ATEC, MVB, DRGN and ASIA hold 162 companies between them. None is in every one of them, and DRGN and ASIA are the most alike: 9% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.28%0.45%0.67%
Fund size$79.0m$613.6m$279.0m$76.0m$1.2b
Holdings554482055
1Y price return+4.2%+2.0%only priced since 2026-09-24−4.6%−28.8%+42.8%
Distribution yield5.36%1.97%4.53%6.82%one payment in the year1.79%
Look-through coverage99.8%99.7%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- ROYL
- ATEC
- MVB
- DRGN
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldATECnot heldMVB20.7%DRGNnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldATECnot heldMVB20.2%DRGNnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldATECnot heldMVB20.2%DRGNnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldATECnot heldMVB19.2%DRGNnot heldASIAnot held
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%ATECnot heldMVBnot heldDRGNnot heldASIAnot held
and 152 more companies the funds hold