Compare ROYL · DRGN · MVB · IXI · ATEC
ROYL, DRGN, MVB, IXI and ATEC hold 207 companies between them. None is in every one of them, and ROYL and ATEC are the most alike: 0.0% 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 | DRGN | MVB | IXI | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.45% | 0.28% | 0.41% | 0.48% |
| Fund size | $79.0m | $76.0m | $279.0m | $141.0m | $613.6m |
| Holdings | 55 | 20 | 8 | 115 | 44 |
| 1Y price return | +4.7% | −26.2% | −4.7% | −2.0% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 5.31% | 6.70%one payment in the year | 4.51% | 2.10% | 1.96% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.5% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Staples
- Health Care
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldDRGNnot heldMVB20.7%IXInot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldDRGNnot heldMVB20.2%IXInot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldDRGNnot heldMVB20.2%IXInot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldDRGNnot heldMVB19.2%IXInot heldATECnot held
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%DRGNnot heldMVBnot heldIXInot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROYLnot heldDRGNnot heldMVB17.5%IXInot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldDRGNnot heldMVBnot heldIXInot heldATEC10.5%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%DRGNnot heldMVBnot heldIXInot heldATECnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%DRGNnot heldMVBnot heldIXInot heldATECnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5ROYLnot heldDRGN8.8%MVBnot heldIXInot heldATECnot 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 ATEC share 0 companies0.0%
- ROYL and DRGN share 0 companies0.0%
- ROYL and IXI share 0 companies0.0%
- ROYL and MVB share 0 companies0.0%
- DRGN and ATEC share 0 companies0.0%
- DRGN and IXI share 0 companies0.0%
Show the other 4
- DRGN and MVB share 0 companies0.0%
- IXI and ATEC share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB 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.