Compare ROYL · ASIA · MVR · FTEC
ROYL, ASIA, MVR and FTEC hold at least 206 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.
We can see through 99.5% 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 | MVR | FTEC | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.67% | 0.35% | 0.69% |
| Fund size | $79.0m | $1.2b | $628.0m | $4.3m |
| Holdings | 55 | 55 | 37 | 76 |
| 1Y price return | +4.6% | +47.6% | +17.2% | -- |
| Distribution yield | 5.37% | 1.76% | 2.51% | Not yet |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 98.3% |
Holdings, fund by fund
- Information Technology
- Materials
- Financials
- Energy
- Health Care
- Everything else
- Bonds
- ARMARM HOLDINGS PLCIn 1 of 4ROYL18.5%ASIAnot heldMVRnot heldFTECnot held
- 000660SK HYNIX INCIn 1 of 4ROYLnot heldASIA14.8%MVRnot heldFTECnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ROYLnot heldASIA11.2%MVRnot heldFTECnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ROYLnot heldASIA9.6%MVRnot heldFTECnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%ASIAnot heldMVRnot heldFTECnot held
- FNVFRANCO-NEVADA CORPIn 1 of 4ROYL8.8%ASIAnot heldMVRnot heldFTECnot held
- 2454MEDIATEK INCIn 1 of 4ROYLnot heldASIA8.5%MVRnot heldFTECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ROYLnot heldASIAnot heldMVR8.1%FTECnot held
- BHPBHP GROUP LIMITEDIn 1 of 4ROYLnot heldASIAnot heldMVR8.0%FTECnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 4ROYL7.0%ASIAnot heldMVRnot 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 MVR share 1 company0.4%
- ROYL and ASIA 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.
- ASIA and FTEC 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%
- MVR 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.