ROYL vs MVR vs VBLD vs ATEC vs ASIA
ROYL, MVR, VBLD, ATEC 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
FundBetaSharesVanEckVanguardBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.47%0.48%0.67%
Fund size$79.0m$628.0m$556.9m$613.6m$1.2b
Holdings55371354455
1Y price return+4.2%+14.1%−3.9%+2.0%only priced since 2026-09-24+42.8%
Distribution yield5.36%2.48%2.28%1.97%1.79%
Look-through coverage99.8%100.0%100.0%99.7%99.8%
Return, last year
change since the start
share of each fund
- ROYL
- MVR
- VBLD
- ATEC
- ASIA
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%MVRnot heldVBLDnot heldATECnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 5ROYLnot heldMVRnot heldVBLDnot heldATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5ROYLnot heldMVRnot heldVBLDnot heldATECnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldMVRnot heldVBLDnot heldATEC10.5%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldMVRnot heldVBLDnot heldATECnot heldASIA9.6%
and 298 more companies the funds hold