Compare ROYL · MVB · HLTH · ATEC · MVR
ROYL, MVB, HLTH, ATEC and MVR hold 179 companies between them. None is in every one of them, and ROYL and HLTH are the most alike: 4.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ROYL | MVB | HLTH | ATEC | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.28% | 0.45% | 0.48% | 0.35% |
| Fund size | $79.0m | $279.0m | $51.0m | $613.6m | $628.0m |
| Holdings | 55 | 8 | 51 | 44 | 37 |
| 1Y price return | +5.6% | −4.8% | −1.1% | +0.1%only priced since 2026-09-24 | +16.8% |
| Distribution yield | 5.31% | 4.51% | 0.34% | 1.96% | 2.49% |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 99.7% | 100.0% |
Holdings, fund by fund
- Health Care
- Financials
- Materials
- Information Technology
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldMVB20.7%HLTHnot heldATECnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldMVB20.2%HLTHnot heldATECnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldMVB20.2%HLTHnot heldATECnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldMVB19.2%HLTHnot heldATECnot heldMVRnot held
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%MVBnot heldHLTHnot heldATECnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROYLnot heldMVB17.5%HLTHnot heldATECnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldMVBnot heldHLTHnot heldATEC10.5%MVRnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%MVBnot heldHLTHnot heldATECnot heldMVRnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%MVBnot heldHLTHnot heldATECnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5ROYLnot heldMVBnot heldHLTHnot heldATEC8.2%MVRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ROYL already gives you
- ROYL and HLTH share 2 companies4.0%
- ROYL and MVR share 1 company0.4%
- ROYL and ATEC share 0 companies0.0%
- ROYL and MVB share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- HLTH and ATEC share 0 companies0.0%
Show the other 4
- HLTH and MVR share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and HLTH share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.