Compare ROYL · ASIA · DRGN · IXI · MVB
ROYL, ASIA, DRGN, IXI and MVB hold 210 companies between them. None is in every one of them, and ASIA and DRGN are the most alike: 9.1% 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 | ASIA | DRGN | IXI | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.67% | 0.45% | 0.41% | 0.28% |
| Fund size | $79.0m | $1.2b | $76.0m | $141.0m | $279.0m |
| Holdings | 55 | 55 | 20 | 115 | 8 |
| 1Y price return | +5.6% | +47.9% | −23.9% | −3.3% | −4.8% |
| Distribution yield | 5.32% | 1.75% | 6.71%one payment in the year | 2.12% | 4.45% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Staples
- Communication Services
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldASIAnot heldDRGNnot heldIXInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldASIAnot heldDRGNnot heldIXInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldASIAnot heldDRGNnot heldIXInot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldASIAnot heldDRGNnot heldIXInot heldMVB19.2%
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%ASIAnot heldDRGNnot heldIXInot heldMVBnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROYLnot heldASIAnot heldDRGNnot heldIXInot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 5ROYLnot heldASIA14.8%DRGNnot heldIXInot heldMVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ROYLnot heldASIA11.2%DRGNnot heldIXInot heldMVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldASIA9.6%DRGNnot heldIXInot heldMVBnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%ASIAnot heldDRGNnot heldIXInot heldMVBnot 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 ASIA share 0 companies0.0%
- ROYL and DRGN share 0 companies0.0%
- ROYL and IXI share 0 companies0.0%
- ROYL and MVB share 0 companies0.0%
- ASIA and DRGN share 4 companies9.1%
- ASIA and IXI share 0 companies0.0%
Show the other 4
- ASIA and MVB share 0 companies0.0%
- DRGN and IXI share 0 companies0.0%
- DRGN and MVB share 0 companies0.0%
- IXI and MVB 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.