ROYL

Compare ROYL · CRYP · MVB

  • ROYLbase
  • CRYP
  • MVB

ROYL, CRYP and MVB hold 93 companies between them. None is in every one of them, and ROYL and CRYP are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 ROYLCRYPMVB
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.28%
Fund size$79.0m--$279.0m
Holdings55508
1Y price return+5.3%−13.0%−4.0%
Distribution yield5.32%0.00%4.47%
Look-through coverage99.8%99.7%100.0%

Holdings, fund by fund

share of each fund
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  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ROYLnot heldCRYPnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ROYLnot heldCRYPnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3ROYLnot heldCRYPnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ROYLnot heldCRYPnot heldMVB19.2%
  • ARMARM HOLDINGS PLCIn 1 of 3ROYL18.5%CRYPnot heldMVBnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3ROYLnot heldCRYPnot heldMVB17.5%
  • MSTRSTRATEGY INC CLASS AIn 1 of 3ROYLnot heldCRYP11.1%MVBnot held
  • BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 3ROYLnot heldCRYP11.0%MVBnot held
  • COINCOINBASE GLOBAL INC CLASS AIn 1 of 3ROYLnot heldCRYP10.5%MVBnot held
  • WPMWHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%CRYPnot heldMVBnot held

What each fund is in

ROYL
CRYP
MVB

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

overlap
  • ROYL and CRYP share 0 companies0.0%
  • ROYL and MVB share 0 companies0.0%
  • CRYP 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

most recent holdings update

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.