Compare ROYL · ATEC · MVR · FTEC · IXI
ROYL, ATEC, MVR, FTEC and IXI hold at least 289 companies between them. None is in every one of them, and ATEC and FTEC are the most alike: 1.1% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ROYL | ATEC | MVR | FTEC | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.48% | 0.35% | 0.69% | 0.41% |
| Fund size | $79.0m | $613.6m | $628.0m | $4.3m | $141.0m |
| Holdings | 55 | 44 | 37 | 76 | 115 |
| 1Y price return | +5.3% | +1.7%only priced since 2026-09-24 | +16.0% | -- | −3.1% |
| Distribution yield | 5.37% | 1.92% | 2.51% | Not yet | 2.12% |
| Look-through coverage | 99.8% | 99.7% | 100.0% | 98.3% | 99.5% |
Holdings, fund by fund
- Materials
- Consumer Staples
- Information Technology
- Financials
- Health Care
- Everything else
- Bonds
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%ATECnot heldMVRnot heldFTECnot heldIXInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldATEC10.5%MVRnot heldFTECnot heldIXInot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%ATECnot heldMVRnot heldFTECnot heldIXInot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%ATECnot heldMVRnot heldFTECnot heldIXInot held
- XROXERO LIMITEDIn 2 of 5ROYLnot heldATEC8.2%MVRnot heldFTEC1.1%IXInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ROYLnot heldATECnot heldMVR8.1%FTECnot heldIXInot held
- BHPBHP GROUP LIMITEDIn 1 of 5ROYLnot heldATECnot heldMVR8.0%FTECnot heldIXInot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ROYLnot heldATEC8.0%MVRnot heldFTECnot heldIXInot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ROYLnot heldATEC7.5%MVRnot heldFTECnot heldIXInot held
- CARCAR GROUP LIMITEDIn 1 of 5ROYLnot heldATEC7.3%MVRnot heldFTECnot heldIXInot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROYL and IXI share 0 companies0.0%
- ATEC and FTEC share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and IXI share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- FTEC and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and IXI 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
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.