Compare ROYL · ASIA · MVR · VBLD · FTEC
ROYL, ASIA, MVR, VBLD and FTEC hold 340 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 | VBLD | FTEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Vanguard | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.67% | 0.35% | 0.47% | 0.69% |
| Fund size | $79.0m | $1.2b | $628.0m | $556.9m | $4.3m |
| Holdings | 55 | 55 | 37 | 135 | 76 |
| 1Y price return | +4.7% | +44.7% | +15.5% | −4.2% | -- |
| Distribution yield | 5.36% | 1.79% | 2.48% | 2.28% | Not yet |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 100.0% | 98.3% |
Holdings, fund by fund
- Information Technology
- Materials
- Financials
- Utilities
- Energy
- Everything else
- Bonds
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%ASIAnot heldMVRnot heldVBLDnot heldFTECnot held
- 000660SK HYNIX INCIn 1 of 5ROYLnot heldASIA14.8%MVRnot heldVBLDnot heldFTECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ROYLnot heldASIA11.2%MVRnot heldVBLDnot heldFTECnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldASIA9.6%MVRnot heldVBLDnot heldFTECnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%ASIAnot heldMVRnot heldVBLDnot heldFTECnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%ASIAnot heldMVRnot heldVBLDnot heldFTECnot held
- 2454MEDIATEK INCIn 1 of 5ROYLnot heldASIA8.5%MVRnot heldVBLDnot heldFTECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ROYLnot heldASIAnot heldMVR8.1%VBLDnot heldFTECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ROYLnot heldASIAnot heldMVR8.0%VBLDnot heldFTECnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5ROYL7.0%ASIAnot heldMVRnot heldVBLDnot 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.
- ROYL and VBLD share 0 companies0.0%
- MVR and VBLD share 1 company0.1%
- ASIA and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ASIA and MVR share 0 companies0.0%
- ASIA and VBLD 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.
- VBLD 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.