ROYL vs MVR vs ATEC vs VBLD vs ASIA
ROYL, MVR, ATEC, VBLD and ASIA hold 308 companies between them. None is in every one of them, and ROYL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.48%0.47%0.67%
Fund size$79.0m$628.0m$613.6m$556.9m$1.2b
Holdings55374413555
1Y price return+4.2%+14.1%+2.0%only priced since 2026-09-24−3.9%+42.8%
Distribution yield5.36%2.48%1.97%2.28%1.79%
Look-through coverage99.8%100.0%99.7%100.0%99.8%
Return, last year
change since the start
share of each fund
- ROYL
- MVR
- ATEC
- VBLD
- ASIA
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%MVRnot heldATECnot heldVBLDnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 5ROYLnot heldMVRnot heldATECnot heldVBLDnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5ROYLnot heldMVRnot heldATECnot heldVBLDnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldMVRnot heldATEC10.5%VBLDnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldMVRnot heldATECnot heldVBLDnot heldASIA9.6%
and 298 more companies the funds hold