Compare ROYL · DRGN · MVB · IXI · FTEC
ROYL, DRGN, MVB, IXI and FTEC hold 239 companies between them. None is in every one of them, and ROYL and DRGN 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 | DRGN | MVB | IXI | FTEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.45% | 0.28% | 0.41% | 0.69% |
| Fund size | $79.0m | $76.0m | $279.0m | $141.0m | $4.3m |
| Holdings | 55 | 20 | 8 | 115 | 76 |
| 1Y price return | +4.7% | −26.2% | −4.7% | −2.0% | -- |
| Distribution yield | 5.31% | 6.70%one payment in the year | 4.51% | 2.10% | Not yet |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.5% | 98.3% |
Holdings, fund by fund
- Financials
- Information Technology
- Consumer Staples
- Materials
- Health Care
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldDRGNnot heldMVB20.7%IXInot heldFTECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldDRGNnot heldMVB20.2%IXInot heldFTECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldDRGNnot heldMVB20.2%IXInot heldFTECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldDRGNnot heldMVB19.2%IXInot heldFTECnot held
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%DRGNnot heldMVBnot heldIXInot heldFTECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROYLnot heldDRGNnot heldMVB17.5%IXInot heldFTECnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%DRGNnot heldMVBnot heldIXInot heldFTECnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%DRGNnot heldMVBnot heldIXInot heldFTECnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5ROYLnot heldDRGN8.8%MVBnot heldIXInot heldFTECnot held
- 700Tencent Holdings LtdIn 1 of 5ROYLnot heldDRGN8.4%MVBnot heldIXInot heldFTECnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 DRGN share 0 companies0.0%
- ROYL and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROYL and IXI share 0 companies0.0%
- ROYL and MVB share 0 companies0.0%
- DRGN and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRGN and IXI share 0 companies0.0%
Show the other 4
- DRGN and MVB share 0 companies0.0%
- IXI and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.