Compare ROYL · MVR · ATEC · ASIA · FTEC
ROYL, MVR, ATEC, ASIA and FTEC hold 248 companies between them. None is in every one of them, and ATEC and FTEC are the most alike: 1.1% 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 | ATEC | ASIA | FTEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.48% | 0.67% | 0.69% |
| Fund size | $79.0m | $628.0m | $613.6m | $1.2b | $4.3m |
| Holdings | 55 | 37 | 44 | 55 | 76 |
| 1Y price return | +5.6% | +16.8% | +0.1%only priced since 2026-09-24 | +47.9% | -- |
| Distribution yield | 5.32% | 2.49% | 1.96% | 1.75% | Not yet |
| Look-through coverage | 99.8% | 100.0% | 99.7% | 99.8% | 98.3% |
Holdings, fund by fund
- Information Technology
- Materials
- Financials
- Health Care
- Communication Services
- Everything else
- Bonds
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%MVRnot heldATECnot heldASIAnot heldFTECnot held
- 000660SK HYNIX INCIn 1 of 5ROYLnot heldMVRnot heldATECnot heldASIA14.8%FTECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ROYLnot heldMVRnot heldATECnot heldASIA11.2%FTECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldMVRnot heldATEC10.5%ASIAnot heldFTECnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldMVRnot heldATECnot heldASIA9.6%FTECnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%MVRnot heldATECnot heldASIAnot heldFTECnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%MVRnot heldATECnot heldASIAnot heldFTECnot held
- 2454MEDIATEK INCIn 1 of 5ROYLnot heldMVRnot heldATECnot heldASIA8.5%FTECnot held
- XROXERO LIMITEDIn 2 of 5ROYLnot heldMVRnot heldATEC8.2%ASIAnot heldFTEC1.1%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ROYLnot heldMVR8.1%ATECnot heldASIAnot heldFTECnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and FTEC share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ATEC and ASIA share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.