Compare ROYL · ASIA · FUEL · MVB · IXI
ROYL, ASIA, FUEL, MVB and IXI hold at least 226 companies between them. None is in every one of them, and ROYL and ASIA are the most alike: 0.0% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ROYL | ASIA | FUEL | MVB | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.67% | 0.57% | 0.28% | 0.41% |
| Fund size | $79.0m | $1.2b | $270.0m | $279.0m | $141.0m |
| Holdings | 55 | 55 | 45 | 8 | 115 |
| 1Y price return | +5.3% | +51.4% | +34.8% | −4.0% | −3.1% |
| Distribution yield | 5.37% | 1.76% | 4.13% | 4.49% | 2.12% |
| Look-through coverage | 99.8% | 99.8% | 96.4% | 100.0% | 99.5% |
Holdings, fund by fund
- Energy
- Information Technology
- Financials
- Consumer Staples
- Materials
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldASIAnot heldFUELnot heldMVB20.7%IXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldASIAnot heldFUELnot heldMVB20.2%IXInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldASIAnot heldFUELnot heldMVB20.2%IXInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldASIAnot heldFUELnot heldMVB19.2%IXInot held
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%ASIAnot heldFUELnot heldMVBnot heldIXInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROYLnot heldASIAnot heldFUELnot heldMVB17.5%IXInot held
- 000660SK HYNIX INCIn 1 of 5ROYLnot heldASIA14.8%FUELnot heldMVBnot heldIXInot held
- 005930Samsung Electronics Co LtdIn 1 of 5ROYLnot heldASIA11.2%FUELnot heldMVBnot heldIXInot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldASIA9.6%FUELnot heldMVBnot heldIXInot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%ASIAnot heldFUELnot heldMVBnot heldIXInot 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 FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROYL and IXI share 0 companies0.0%
- ROYL and MVB share 0 companies0.0%
- ASIA and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and IXI share 0 companies0.0%
Show the other 4
- ASIA and MVB share 0 companies0.0%
- FUEL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and IXI 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.