ROYL vs DRUG vs MVB vs ATEC
ROYL, DRUG, MVB and ATEC hold 150 companies between them. None is in every one of them, and ROYL and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.28%0.48%
Fund size$79.0m$163.0m$279.0m$613.6m
Holdings5566844
1Y price return+6.3%+6.6%−5.0%+2.0%only priced since 2026-09-24
Distribution yield5.36%3.91%4.53%1.97%
Look-through coverage99.8%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- ROYL
- DRUG
- MVB
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldDRUGnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldDRUGnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldDRUGnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldDRUGnot heldMVB19.2%ATECnot held
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%DRUGnot heldMVBnot heldATECnot held
and 140 more companies the funds hold