ROYL vs ATEC vs QFN vs MVB
ROYL, ATEC, QFN and MVB hold 117 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.34%0.28%
Fund size$79.0m$613.6m$80.0m$279.0m
Holdings5544298
1Y price return+6.3%+2.0%only priced since 2026-09-24−5.4%−5.0%
Distribution yield5.36%1.97%2.21%4.53%
Look-through coverage99.8%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- ROYL
- ATEC
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ROYLnot heldATECnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ROYLnot heldATECnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ROYLnot heldATECnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ROYLnot heldATECnot heldQFN13.7%MVB20.2%
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%ATECnot heldQFNnot heldMVBnot held
and 107 more companies the funds hold