Compare ROYL · CRYP · MVB · IXI · ASIA
ROYL, CRYP, MVB, IXI and ASIA 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 | MVB | IXI | ASIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.67% | 0.28% | 0.41% | 0.67% |
| Fund size | $79.0m | -- | $279.0m | $141.0m | $1.2b |
| Holdings | 55 | 50 | 8 | 115 | 55 |
| 1Y price return | +4.7% | −22.1% | −4.7% | −2.0% | +44.7% |
| Distribution yield | 5.36% | 0.00% | 4.53% | 2.09% | 1.79% |
| Look-through coverage | 99.8% | 99.7% | 100.0% | 99.5% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Staples
- Materials
- Health Care
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldCRYPnot heldMVB20.7%IXInot heldASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldCRYPnot heldMVB20.2%IXInot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldCRYPnot heldMVB20.2%IXInot heldASIAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldCRYPnot heldMVB19.2%IXInot heldASIAnot held
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%CRYPnot heldMVBnot heldIXInot heldASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROYLnot heldCRYPnot heldMVB17.5%IXInot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 5ROYLnot heldCRYPnot heldMVBnot heldIXInot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5ROYLnot heldCRYPnot heldMVBnot heldIXInot heldASIA11.2%
- MSTRSTRATEGY INC CLASS AIn 1 of 5ROYLnot heldCRYP11.1%MVBnot heldIXInot heldASIAnot held
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5ROYLnot heldCRYP11.0%MVBnot heldIXInot heldASIAnot 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%
- CRYP and ASIA share 0 companies0.0%
- CRYP and IXI share 0 companies0.0%
Show the other 4
- CRYP and MVB share 0 companies0.0%
- IXI and ASIA share 0 companies0.0%
- MVB and ASIA share 0 companies0.0%
- MVB 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.