Compare ROYL · ASIA · DRGN · MVB · FTEC
ROYL, ASIA, DRGN, MVB and FTEC hold 194 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 | MVB | FTEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.67% | 0.45% | 0.28% | 0.69% |
| Fund size | $79.0m | $1.2b | $76.0m | $279.0m | $4.3m |
| Holdings | 55 | 55 | 20 | 8 | 76 |
| 1Y price return | +4.7% | +46.0% | −25.3% | −5.1% | -- |
| Distribution yield | 5.31% | 1.77% | 6.70%one payment in the year | 4.51% | Not yet |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 100.0% | 98.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Materials
- Health Care
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldASIAnot heldDRGNnot heldMVB20.7%FTECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldASIAnot heldDRGNnot heldMVB20.2%FTECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldASIAnot heldDRGNnot heldMVB20.2%FTECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldASIAnot heldDRGNnot heldMVB19.2%FTECnot held
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%ASIAnot heldDRGNnot heldMVBnot heldFTECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROYLnot heldASIAnot heldDRGNnot heldMVB17.5%FTECnot held
- 000660SK HYNIX INCIn 1 of 5ROYLnot heldASIA14.8%DRGNnot heldMVBnot heldFTECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ROYLnot heldASIA11.2%DRGNnot heldMVBnot heldFTECnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldASIA9.6%DRGNnot heldMVBnot heldFTECnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%ASIAnot heldDRGNnot heldMVBnot heldFTECnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROYL and MVB share 0 companies0.0%
- ASIA and DRGN share 4 companies9.1%
- ASIA and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ASIA and MVB share 0 companies0.0%
- DRGN and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRGN and MVB share 0 companies0.0%
- MVB and FTEC 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.