ROYL vs ERTH vs ASIA vs MVR vs ATEC
ROYL, ERTH, ASIA, MVR and ATEC hold 261 companies between them. None is in every one of them, and ROYL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.67%0.35%0.48%
Fund size$79.0m$84.0m$1.2b$628.0m$613.6m
Holdings55105553744
1Y price return+4.2%+0.2%+42.8%+14.1%+2.0%only priced since 2026-09-24
Distribution yield5.36%0.07%1.79%2.48%1.97%
Look-through coverage99.8%98.6%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- ROYL
- ERTH
- ASIA
- MVR
- ATEC
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%ERTHnot heldASIAnot heldMVRnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 5ROYLnot heldERTHnot heldASIA14.8%MVRnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ROYLnot heldERTHnot heldASIA11.2%MVRnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldERTHnot heldASIAnot heldMVRnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldERTHnot heldASIA9.6%MVRnot heldATECnot held
and 251 more companies the funds hold