Compare ROYL · MVR · ASIA · VBLD · ATEC
ROYL, MVR, ASIA, VBLD and ATEC hold 308 companies between them. None is in every one of them, and ROYL and MVR are the most alike: 0.4% 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 | MVR | ASIA | VBLD | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | Vanguard | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.67% | 0.47% | 0.48% |
| Fund size | $79.0m | $628.0m | $1.2b | $556.9m | $613.6m |
| Holdings | 55 | 37 | 55 | 135 | 44 |
| 1Y price return | +4.7% | +15.5% | +44.7% | −4.2% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 5.31% | 2.49% | 1.77% | 2.27% | 1.96% |
| Look-through coverage | 99.8% | 100.0% | 99.8% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Materials
- Utilities
- Energy
- Communication Services
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%MVRnot heldASIAnot heldVBLDnot heldATECnot held
- 000660SK HYNIX INCIn 1 of 5ROYLnot heldMVRnot heldASIA14.8%VBLDnot heldATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ROYLnot heldMVRnot heldASIA11.2%VBLDnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldMVRnot heldASIAnot heldVBLDnot heldATEC10.5%
- TSMTAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldMVRnot heldASIA9.6%VBLDnot heldATECnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%MVRnot heldASIAnot heldVBLDnot heldATECnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%MVRnot heldASIAnot heldVBLDnot heldATECnot held
- 2454MEDIATEK INCIn 1 of 5ROYLnot heldMVRnot heldASIA8.5%VBLDnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5ROYLnot heldMVRnot heldASIAnot heldVBLDnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ROYLnot heldMVR8.1%ASIAnot heldVBLDnot heldATECnot 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 MVR share 1 company0.4%
- ROYL and ASIA share 0 companies0.0%
- ROYL and ATEC share 0 companies0.0%
- ROYL and VBLD share 0 companies0.0%
- MVR and VBLD share 1 company0.1%
- ASIA and ATEC share 0 companies0.0%
Show the other 4
- ASIA and VBLD share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- VBLD and ATEC 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.