ROYL vs ATEC vs VBLD vs ERTH vs MVB
ROYL, ATEC, VBLD, ERTH and MVB hold 317 companies between them. None is in every one of them, and VBLD and ERTH are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanguardBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.47%0.65%0.28%
Fund size$79.0m$613.6m$556.9m$84.0m$279.0m
Holdings55441351058
1Y price return+4.2%+2.0%only priced since 2026-09-24−3.9%+0.2%−4.6%
Distribution yield5.36%1.97%2.28%0.07%4.53%
Look-through coverage99.8%99.7%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- ROYL
- ATEC
- VBLD
- ERTH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldATECnot heldVBLDnot heldERTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldATECnot heldVBLDnot heldERTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldATECnot heldVBLDnot heldERTHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldATECnot heldVBLDnot heldERTHnot heldMVB19.2%
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%ATECnot heldVBLDnot heldERTHnot heldMVBnot held
and 307 more companies the funds hold