Compare ROYL · ATEC · MVB · MVR · TOLL
ROYL, ATEC, MVB, MVR and TOLL hold 268 companies between them. None is in every one of them, and ROYL and MVR are the most alike: 0.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ROYL | ATEC | MVB | MVR | TOLL | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.48% | 0.28% | 0.35% | 0.14% |
| Fund size | $79.0m | $613.6m | $279.0m | $628.0m | -- |
| Holdings | 55 | 44 | 8 | 37 | 155 |
| 1Y price return | +4.6% | +2.5%only priced since 2026-09-24 | −4.7% | +17.2% | −0.8%only priced since 2025-11-16 |
| Distribution yield | 5.37% | 1.92% | 4.49% | 2.51% | Not yet |
| Look-through coverage | 99.8% | 99.7% | 100.0% | 100.0% | 99.0% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Utilities
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldATECnot heldMVB20.7%MVRnot heldTOLLnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldATECnot heldMVB20.2%MVRnot heldTOLLnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldATECnot heldMVB20.2%MVRnot heldTOLLnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldATECnot heldMVB19.2%MVRnot heldTOLLnot held
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%ATECnot heldMVBnot heldMVRnot heldTOLLnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROYLnot heldATECnot heldMVB17.5%MVRnot heldTOLLnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldATEC10.5%MVBnot heldMVRnot heldTOLLnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%ATECnot heldMVBnot heldMVRnot heldTOLLnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%ATECnot heldMVBnot heldMVRnot heldTOLLnot held
- XROXERO LIMITEDIn 1 of 5ROYLnot heldATEC8.2%MVBnot heldMVRnot heldTOLLnot held
What each fund is in
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
- ROYL and MVR share 1 company0.4%
- ROYL and ATEC share 0 companies0.0%
- ROYL and MVB share 0 companies0.0%
- ROYL and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and TOLL share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVB share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- ATEC and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and MVR share 0 companies0.0%
- MVB and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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
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.