Compare ROYL · CRYP · ASIA · IXI · MVB
ROYL, CRYP, ASIA, IXI and MVB hold 234 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
| ROYL | CRYP | ASIA | IXI | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.67% | 0.67% | 0.41% | 0.28% |
| Fund size | $79.0m | -- | $1.2b | $141.0m | $279.0m |
| Holdings | 55 | 50 | 55 | 115 | 8 |
| 1Y price return | +4.7% | −22.1% | +44.7% | −2.0% | −4.7% |
| Distribution yield | 5.31% | 0.00% | 1.77% | 2.10% | 4.51% |
| Look-through coverage | 99.8% | 99.7% | 99.8% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Staples
- Materials
- Health Care
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldCRYPnot heldASIAnot heldIXInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldCRYPnot heldASIAnot heldIXInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldCRYPnot heldASIAnot heldIXInot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldCRYPnot heldASIAnot heldIXInot heldMVB19.2%
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%CRYPnot heldASIAnot heldIXInot heldMVBnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROYLnot heldCRYPnot heldASIAnot heldIXInot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 5ROYLnot heldCRYPnot heldASIA14.8%IXInot heldMVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ROYLnot heldCRYPnot heldASIA11.2%IXInot heldMVBnot held
- MSTRSTRATEGY INC CLASS AIn 1 of 5ROYLnot heldCRYP11.1%ASIAnot heldIXInot heldMVBnot held
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5ROYLnot heldCRYP11.0%ASIAnot heldIXInot heldMVBnot 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 CRYP share 0 companies0.0%
- ROYL and IXI share 0 companies0.0%
- ROYL and MVB share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- ASIA and MVB share 0 companies0.0%
Show the other 4
- CRYP and ASIA share 0 companies0.0%
- CRYP and IXI share 0 companies0.0%
- CRYP and MVB share 0 companies0.0%
- IXI and MVB 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.