Compare ROYL · MVR · HLTH · ASIA · ATEC
ROYL, MVR, HLTH, ASIA and ATEC hold 222 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 | MVR | HLTH | ASIA | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.45% | 0.67% | 0.48% |
| Fund size | $79.0m | $628.0m | $51.0m | $1.2b | $613.6m |
| Holdings | 55 | 37 | 51 | 55 | 44 |
| 1Y price return | +4.7% | +15.5% | +0.3% | +44.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 5.36% | 2.48% | 0.34% | 1.79% | 1.97% |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 99.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Energy
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%MVRnot heldHLTHnot heldASIAnot heldATECnot held
- 000660SK HYNIX INCIn 1 of 5ROYLnot heldMVRnot heldHLTHnot heldASIA14.8%ATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ROYLnot heldMVRnot heldHLTHnot heldASIA11.2%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldMVRnot heldHLTHnot heldASIAnot heldATEC10.5%
- TSMTAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldMVRnot heldHLTHnot heldASIA9.6%ATECnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%MVRnot heldHLTHnot heldASIAnot heldATECnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%MVRnot heldHLTHnot heldASIAnot heldATECnot held
- 2454MEDIATEK INCIn 1 of 5ROYLnot heldMVRnot heldHLTHnot heldASIA8.5%ATECnot held
- XROXERO LIMITEDIn 1 of 5ROYLnot heldMVRnot heldHLTHnot heldASIAnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ROYLnot heldMVR8.1%HLTHnot heldASIAnot 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 HLTH share 2 companies4.0%
- ROYL and MVR share 1 company0.4%
- ROYL and ASIA share 0 companies0.0%
- ROYL and ATEC share 0 companies0.0%
- ASIA and ATEC share 0 companies0.0%
- HLTH and ASIA share 0 companies0.0%
Show the other 4
- HLTH and ATEC share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and HLTH 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.