Compare ROYL · ASIA · VBLD
ROYL, ASIA and VBLD hold 231 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
Holdings, fund by fund
- Information Technology
- Utilities
- Energy
- Materials
- Health Care
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 3ROYL18.5%ASIAnot heldVBLDnot held
- 000660SK HYNIX INCIn 1 of 3ROYLnot heldASIA14.8%VBLDnot held
- 005930Samsung Electronics Co LtdIn 1 of 3ROYLnot heldASIA11.2%VBLDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 3ROYLnot heldASIA9.6%VBLDnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%ASIAnot heldVBLDnot held
- FNVFRANCO-NEVADA CORPIn 1 of 3ROYL8.8%ASIAnot heldVBLDnot held
- 2454MEDIATEK INCIn 1 of 3ROYLnot heldASIA8.5%VBLDnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 3ROYL7.0%ASIAnot heldVBLDnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 3ROYL6.9%ASIAnot heldVBLDnot held
- 700Tencent Holdings LtdIn 1 of 3ROYLnot heldASIA6.5%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 ASIA share 0 companies0.0%
- ROYL and VBLD share 0 companies0.0%
- ASIA and VBLD 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.