ROYL vs VBLD vs MVB vs ATEC vs ASIA
ROYL, VBLD, MVB, ATEC and ASIA hold 281 companies between them. None is in every one of them, and ROYL and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanguardVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.47%0.28%0.48%0.67%
Fund size$79.0m$556.9m$279.0m$613.6m$1.2b
Holdings5513584455
1Y price return+4.2%−3.9%−4.6%+2.0%only priced since 2026-09-24+42.8%
Distribution yield5.36%2.28%4.53%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
- VBLD
- MVB
- ATEC
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldVBLDnot heldMVB20.7%ATECnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldVBLDnot heldMVB20.2%ATECnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldVBLDnot heldMVB20.2%ATECnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldVBLDnot heldMVB19.2%ATECnot heldASIAnot held
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%VBLDnot heldMVBnot heldATECnot heldASIAnot held
and 271 more companies the funds hold