ROYL vs ERTH vs MVR vs ASIA vs ATEC
ROYL, ERTH, MVR, ASIA 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
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.35%0.67%0.48%
Fund size$79.0m$84.0m$628.0m$1.2b$613.6m
Holdings55105375544
1Y price return+4.2%+0.2%+14.1%+42.8%+2.0%only priced since 2026-09-24
Distribution yield5.36%0.07%2.48%1.79%1.97%
Look-through coverage99.8%98.6%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- ROYL
- ERTH
- MVR
- ASIA
- ATEC
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%ERTHnot heldMVRnot heldASIAnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 5ROYLnot heldERTHnot heldMVRnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ROYLnot heldERTHnot heldMVRnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldERTHnot heldMVRnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldERTHnot heldMVRnot heldASIA9.6%ATECnot held
and 251 more companies the funds hold