Compare ROYL · CRYP · ASIA · MVR
ROYL, CRYP, ASIA and MVR hold 171 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 | CRYP | ASIA | MVR | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.67% | 0.67% | 0.35% |
| Fund size | $79.0m | -- | $1.2b | $628.0m |
| Holdings | 55 | 50 | 55 | 37 |
| 1Y price return | +4.7% | −22.1% | +44.7% | +15.5% |
| Distribution yield | 5.36% | 0.00% | 1.79% | 2.48% |
| Look-through coverage | 99.8% | 99.7% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Financials
- Energy
- Health Care
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 4ROYL18.5%CRYPnot heldASIAnot heldMVRnot held
- 000660SK HYNIX INCIn 1 of 4ROYLnot heldCRYPnot heldASIA14.8%MVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ROYLnot heldCRYPnot heldASIA11.2%MVRnot held
- MSTRSTRATEGY INC CLASS AIn 1 of 4ROYLnot heldCRYP11.1%ASIAnot heldMVRnot held
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 4ROYLnot heldCRYP11.0%ASIAnot heldMVRnot held
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 4ROYLnot heldCRYP10.5%ASIAnot heldMVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ROYLnot heldCRYPnot heldASIA9.6%MVRnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%CRYPnot heldASIAnot heldMVRnot held
- HUTHUT 8 CORPIn 1 of 4ROYLnot heldCRYP8.8%ASIAnot heldMVRnot held
- FNVFRANCO-NEVADA CORPIn 1 of 4ROYL8.8%CRYPnot heldASIAnot 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 CRYP share 0 companies0.0%
- ASIA and MVR share 0 companies0.0%
- CRYP and ASIA share 0 companies0.0%
- CRYP and MVR 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.