Compare ROYL · ASIA · VBLD · ERTH · IXI
ROYL, ASIA, VBLD, ERTH and IXI hold 408 companies between them. None is in every one of them, and VBLD and ERTH are the most alike: 0.8% 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 | VBLD | ERTH | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Vanguard | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.67% | 0.47% | 0.65% | 0.41% |
| Fund size | $79.0m | $1.2b | $556.9m | $84.0m | $141.0m |
| Holdings | 55 | 55 | 135 | 105 | 115 |
| 1Y price return | +4.6% | +47.6% | −3.8% | −1.0% | −3.7% |
| Distribution yield | 5.37% | 1.76% | 2.30% | 0.07% | 2.12% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 98.6% | 99.5% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Industrials
- Utilities
- Materials
- Everything else
- Not matched to a company
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%ASIAnot heldVBLDnot heldERTHnot heldIXInot held
- 000660SK HYNIX INCIn 1 of 5ROYLnot heldASIA14.8%VBLDnot heldERTHnot heldIXInot held
- 005930Samsung Electronics Co LtdIn 1 of 5ROYLnot heldASIA11.2%VBLDnot heldERTHnot heldIXInot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldASIA9.6%VBLDnot heldERTHnot heldIXInot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%ASIAnot heldVBLDnot heldERTHnot heldIXInot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%ASIAnot heldVBLDnot heldERTHnot heldIXInot held
- 2454MEDIATEK INCIn 1 of 5ROYLnot heldASIA8.5%VBLDnot heldERTHnot heldIXInot held
- WMTWALMART INCIn 1 of 5ROYLnot heldASIAnot heldVBLDnot heldERTHnot heldIXI7.1%
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5ROYL7.0%ASIAnot heldVBLDnot heldERTHnot heldIXInot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 5ROYL6.9%ASIAnot heldVBLDnot heldERTHnot heldIXInot 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 ASIA share 0 companies0.0%
- ROYL and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROYL and IXI share 0 companies0.0%
- ROYL and VBLD share 0 companies0.0%
- VBLD and ERTH share 1 company0.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and ERTH 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 IXI share 0 companies0.0%
- ASIA and VBLD share 0 companies0.0%
- ERTH and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBLD 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.