ROYL vs MVB vs ATEC vs TECH vs ASIA
ROYL, MVB, ATEC, TECH and ASIA hold 188 companies between them. None is in every one of them, and ROYL and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.48%0.45%0.67%
Fund size$79.0m$279.0m$613.6m$287.4m$1.2b
Holdings558444255
1Y price return+6.3%−5.0%+2.0%only priced since 2026-09-24+18.2%+43.5%
Distribution yield5.36%4.53%1.97%3.00%1.79%
Look-through coverage99.8%100.0%99.7%100.0%99.8%
Return, last year
change since the start
share of each fund
- ROYL
- MVB
- ATEC
- TECH
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldMVB20.7%ATECnot heldTECHnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldMVB20.2%ATECnot heldTECHnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldMVB20.2%ATECnot heldTECHnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldMVB19.2%ATECnot heldTECHnot heldASIAnot held
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%MVBnot heldATECnot heldTECHnot heldASIAnot held
and 178 more companies the funds hold