ROYL vs MVB vs HLTH vs ATEC vs TOLL
ROYL, MVB, HLTH, ATEC and TOLL 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
FundBetaSharesVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.45%0.48%0.14%
Fund size$79.0m$279.0m$51.0m$613.6m--
Holdings5585144155
1Y price return+4.2%−4.6%−0.3%+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16
Distribution yield5.36%4.53%0.34%1.97%Not yet
Look-through coverage99.8%100.0%99.9%99.7%99.0%
Return, last year
change since the start
share of each fund
- ROYL
- MVB
- HLTH
- ATEC
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldMVB20.7%HLTHnot heldATECnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldMVB20.2%HLTHnot heldATECnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldMVB20.2%HLTHnot heldATECnot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldMVB19.2%HLTHnot heldATECnot heldTOLLnot held
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%MVBnot heldHLTHnot heldATECnot heldTOLLnot held
and 272 more companies the funds hold