Compare ROYL · ASIA · VBLD · MVR
ROYL, ASIA, VBLD and MVR hold 265 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 | VBLD | MVR | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Vanguard | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.67% | 0.47% | 0.35% |
| Fund size | $79.0m | $1.2b | $556.9m | $628.0m |
| Holdings | 55 | 55 | 135 | 37 |
| 1Y price return | +5.3% | +51.4% | −4.0% | +16.0% |
| Distribution yield | 5.37% | 1.76% | 2.30% | 2.51% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Utilities
- Energy
- Health Care
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 4ROYL18.5%ASIAnot heldVBLDnot heldMVRnot held
- 000660SK HYNIX INCIn 1 of 4ROYLnot heldASIA14.8%VBLDnot heldMVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ROYLnot heldASIA11.2%VBLDnot heldMVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ROYLnot heldASIA9.6%VBLDnot heldMVRnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%ASIAnot heldVBLDnot heldMVRnot held
- FNVFRANCO-NEVADA CORPIn 1 of 4ROYL8.8%ASIAnot heldVBLDnot heldMVRnot held
- 2454MEDIATEK INCIn 1 of 4ROYLnot heldASIA8.5%VBLDnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ROYLnot heldASIAnot heldVBLDnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4ROYLnot heldASIAnot heldVBLDnot heldMVR8.0%
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 4ROYL7.0%ASIAnot heldVBLDnot heldMVRnot 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 VBLD share 0 companies0.0%
- VBLD and MVR share 1 company0.1%
- ASIA and MVR 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.