ROYL vs MVB vs FTEC vs ATEC vs ERTH
ROYL, MVB, FTEC, ATEC and ERTH hold at least 257 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.69%0.48%0.65%
Fund size$79.0m$279.0m$4.3m$613.6m$84.0m
Holdings5587644105
1Y price return+4.2%−4.6%--+2.0%only priced since 2026-09-24+0.2%
Distribution yield5.36%4.53%Not yet1.97%0.07%
Look-through coverage99.8%100.0%98.3%99.7%98.6%
Return, last year
change since the start
share of each fund
- ROYL
- MVB
- FTEC
- ATEC
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldMVB20.7%FTECnot heldATECnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldMVB20.2%FTECnot heldATECnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldMVB20.2%FTECnot heldATECnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldMVB19.2%FTECnot heldATECnot heldERTHnot held
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%MVBnot heldFTECnot heldATECnot heldERTHnot held
and 247 more companies the funds hold