Compare ROYL · ASIA · IXI · VBLD · MVB
ROYL, ASIA, IXI, VBLD and MVB hold 329 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ROYL | ASIA | IXI | VBLD | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | Vanguard | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.67% | 0.41% | 0.47% | 0.28% |
| Fund size | $79.0m | $1.2b | $141.0m | $556.9m | $279.0m |
| Holdings | 55 | 55 | 115 | 135 | 8 |
| 1Y price return | +5.5% | +50.6% | −3.5% | −3.4% | −4.3% |
| Distribution yield | 5.37% | 1.76% | 2.12% | 2.30% | 4.49% |
| Look-through coverage | 99.8% | 99.8% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Staples
- Utilities
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldASIAnot heldIXInot heldVBLDnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldASIAnot heldIXInot heldVBLDnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldASIAnot heldIXInot heldVBLDnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldASIAnot heldIXInot heldVBLDnot heldMVB19.2%
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%ASIAnot heldIXInot heldVBLDnot heldMVBnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROYLnot heldASIAnot heldIXInot heldVBLDnot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 5ROYLnot heldASIA14.8%IXInot heldVBLDnot heldMVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ROYLnot heldASIA11.2%IXInot heldVBLDnot heldMVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldASIA9.6%IXInot heldVBLDnot heldMVBnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%ASIAnot heldIXInot heldVBLDnot 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 IXI share 0 companies0.0%
- ROYL and MVB share 0 companies0.0%
- ROYL and VBLD share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- ASIA and MVB share 0 companies0.0%
Show the other 4
- ASIA and VBLD share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
- IXI and VBLD share 0 companies0.0%
- VBLD 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.