Compare ROYL · ATEC · VBLD · MVR · IXI
ROYL, ATEC, VBLD, MVR and IXI hold 349 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 | VBLD | MVR | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Vanguard | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.48% | 0.47% | 0.35% | 0.41% |
| Fund size | $79.0m | $613.6m | $556.9m | $628.0m | $141.0m |
| Holdings | 55 | 44 | 135 | 37 | 115 |
| 1Y price return | +5.6% | +0.1%only priced since 2026-09-24 | −4.3% | +16.8% | −3.3% |
| Distribution yield | 5.31% | 1.96% | 2.27% | 2.49% | 2.10% |
| Look-through coverage | 99.8% | 99.7% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Materials
- Consumer Staples
- Information Technology
- Utilities
- Energy
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%ATECnot heldVBLDnot heldMVRnot heldIXInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldATEC10.5%VBLDnot heldMVRnot heldIXInot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%ATECnot heldVBLDnot heldMVRnot heldIXInot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%ATECnot heldVBLDnot heldMVRnot heldIXInot held
- XROXERO LIMITEDIn 1 of 5ROYLnot heldATEC8.2%VBLDnot heldMVRnot heldIXInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ROYLnot heldATECnot heldVBLDnot heldMVR8.1%IXInot held
- BHPBHP GROUP LIMITEDIn 1 of 5ROYLnot heldATECnot heldVBLDnot heldMVR8.0%IXInot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ROYLnot heldATEC8.0%VBLDnot heldMVRnot heldIXInot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ROYLnot heldATEC7.5%VBLDnot heldMVRnot heldIXInot held
- CARCAR GROUP LIMITEDIn 1 of 5ROYLnot heldATEC7.3%VBLDnot heldMVRnot 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. 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 IXI share 0 companies0.0%
- ROYL and VBLD share 0 companies0.0%
- VBLD and MVR share 1 company0.1%
- ATEC and IXI share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- ATEC and VBLD share 0 companies0.0%
- MVR and IXI share 0 companies0.0%
- VBLD 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.