Compare ROYL · ASIA · MVR · IXI · VBLD
ROYL, ASIA, MVR, IXI and VBLD hold 356 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 | MVR | IXI | VBLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | iShares | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.67% | 0.35% | 0.41% | 0.47% |
| Fund size | $79.0m | $1.2b | $628.0m | $141.0m | $556.9m |
| Holdings | 55 | 55 | 37 | 115 | 135 |
| 1Y price return | +4.7% | +47.6% | +16.8% | −2.6% | −4.5% |
| Distribution yield | 5.32% | 1.75% | 2.49% | 2.12% | 2.29% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Consumer Staples
- Utilities
- Energy
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%ASIAnot heldMVRnot heldIXInot heldVBLDnot held
- 000660SK HYNIX INCIn 1 of 5ROYLnot heldASIA14.8%MVRnot heldIXInot heldVBLDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ROYLnot heldASIA11.2%MVRnot heldIXInot heldVBLDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldASIA9.6%MVRnot heldIXInot heldVBLDnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%ASIAnot heldMVRnot heldIXInot heldVBLDnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%ASIAnot heldMVRnot heldIXInot heldVBLDnot held
- 2454MEDIATEK INCIn 1 of 5ROYLnot heldASIA8.5%MVRnot heldIXInot heldVBLDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ROYLnot heldASIAnot heldMVR8.1%IXInot heldVBLDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ROYLnot heldASIAnot heldMVR8.0%IXInot heldVBLDnot held
- WMTWALMART INCIn 1 of 5ROYLnot heldASIAnot heldMVRnot heldIXI7.1%VBLDnot 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 MVR share 1 company0.4%
- ROYL and ASIA share 0 companies0.0%
- ROYL and IXI share 0 companies0.0%
- ROYL and VBLD share 0 companies0.0%
- MVR and VBLD share 1 company0.1%
- ASIA and IXI share 0 companies0.0%
Show the other 4
- ASIA and MVR share 0 companies0.0%
- ASIA and VBLD share 0 companies0.0%
- IXI and VBLD share 0 companies0.0%
- MVR 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.