Compare ROYL · ASIA · ERTH · MVR
ROYL, ASIA, ERTH and MVR hold 218 companies between them. None is in every one of them, and ROYL and MVR are the most alike: 0.4% 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 | ERTH | MVR | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.67% | 0.65% | 0.35% |
| Fund size | $79.0m | $1.2b | $84.0m | $628.0m |
| Holdings | 55 | 55 | 105 | 37 |
| 1Y price return | +4.6% | +47.6% | −1.0% | +17.2% |
| Distribution yield | 5.37% | 1.76% | 0.07% | 2.51% |
| Look-through coverage | 99.8% | 99.8% | 98.6% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Energy
- Health Care
- Everything else
- Not matched to a company
- ARMARM HOLDINGS PLCIn 1 of 4ROYL18.5%ASIAnot heldERTHnot heldMVRnot held
- 000660SK HYNIX INCIn 1 of 4ROYLnot heldASIA14.8%ERTHnot heldMVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ROYLnot heldASIA11.2%ERTHnot heldMVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ROYLnot heldASIA9.6%ERTHnot heldMVRnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%ASIAnot heldERTHnot heldMVRnot held
- FNVFRANCO-NEVADA CORPIn 1 of 4ROYL8.8%ASIAnot heldERTHnot heldMVRnot held
- 2454MEDIATEK INCIn 1 of 4ROYLnot heldASIA8.5%ERTHnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ROYLnot heldASIAnot heldERTHnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4ROYLnot heldASIAnot heldERTHnot heldMVR8.0%
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 4ROYL7.0%ASIAnot heldERTHnot heldMVRnot 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 MVR share 1 company0.4%
- ROYL and ASIA share 0 companies0.0%
- ROYL and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and MVR share 0 companies0.0%
- ERTH and MVR 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.