ROYL vs HLTH vs TOLL vs ATEC vs MVB
ROYL, HLTH, TOLL, ATEC and MVB hold 282 companies between them. None is in every one of them, and ROYL and HLTH are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.14%0.48%0.28%
Fund size$79.0m$51.0m--$613.6m$279.0m
Holdings5551155448
1Y price return+4.2%−0.3%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−4.6%
Distribution yield5.36%0.34%Not yet1.97%4.53%
Look-through coverage99.8%99.9%99.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- ROYL
- HLTH
- TOLL
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldHLTHnot heldTOLLnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldHLTHnot heldTOLLnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldHLTHnot heldTOLLnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldHLTHnot heldTOLLnot heldATECnot heldMVB19.2%
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%HLTHnot heldTOLLnot heldATECnot heldMVBnot held
and 272 more companies the funds hold