Compare ROYL · MVR · TOLL · ATEC · ASIA
ROYL, MVR, TOLL, ATEC and ASIA hold 311 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 | TOLL | ATEC | ASIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.14% | 0.48% | 0.67% |
| Fund size | $79.0m | $628.0m | -- | $613.6m | $1.2b |
| Holdings | 55 | 37 | 155 | 44 | 55 |
| 1Y price return | +4.7% | +16.8% | −0.4%only priced since 2025-11-16 | +0.4%only priced since 2026-09-24 | +47.6% |
| Distribution yield | 5.32% | 2.49% | Not yet | 1.96% | 1.75% |
| Look-through coverage | 99.8% | 100.0% | 99.0% | 99.7% | 99.8% |
Holdings, fund by fund
- Information Technology
- Materials
- Utilities
- Energy
- Industrials
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%MVRnot heldTOLLnot heldATECnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 5ROYLnot heldMVRnot heldTOLLnot heldATECnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5ROYLnot heldMVRnot heldTOLLnot heldATECnot heldASIA11.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldMVRnot heldTOLLnot heldATEC10.5%ASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldMVRnot heldTOLLnot heldATECnot heldASIA9.6%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%MVRnot heldTOLLnot heldATECnot heldASIAnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%MVRnot heldTOLLnot heldATECnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 5ROYLnot heldMVRnot heldTOLLnot heldATECnot heldASIA8.5%
- XROXERO LIMITEDIn 1 of 5ROYLnot heldMVRnot heldTOLLnot heldATEC8.2%ASIAnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ROYLnot heldMVR8.1%TOLLnot heldATECnot heldASIAnot 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 TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and TOLL share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and ASIA share 0 companies0.0%
Show the other 4
- MVR and ASIA share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- TOLL and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and ATEC 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.