ROYL vs QFN vs ATEC vs MVB
ROYL, QFN, ATEC and MVB hold 117 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.48%0.28%
Fund size$79.0m$80.0m$613.6m$279.0m
Holdings5529448
1Y price return+6.3%−5.4%+2.0%only priced since 2026-09-24−5.0%
Distribution yield5.36%2.21%1.97%4.53%
Look-through coverage99.8%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- ROYL
- QFN
- ATEC
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ROYLnot heldQFN28.7%ATECnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ROYLnot heldQFN13.3%ATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ROYLnot heldQFN14.0%ATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ROYLnot heldQFN13.7%ATECnot heldMVB20.2%
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%QFNnot heldATECnot heldMVBnot held
and 107 more companies the funds hold