Compare ROYL · ERTH · ASIA · IXI · HLTH
ROYL, ERTH, ASIA, IXI and HLTH hold 322 companies between them. None is in every one of them, and ROYL and HLTH are the most alike: 4.0% 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 | ERTH | ASIA | IXI | HLTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.65% | 0.67% | 0.41% | 0.45% |
| Fund size | $79.0m | $84.0m | $1.2b | $141.0m | $51.0m |
| Holdings | 55 | 105 | 55 | 115 | 51 |
| 1Y price return | +4.7% | +0.4% | +44.7% | −2.0% | +0.3% |
| Distribution yield | 5.31% | 0.07% | 1.77% | 2.10% | 0.34% |
| Look-through coverage | 99.8% | 98.6% | 99.8% | 99.5% | 99.9% |
Holdings, fund by fund
- Health Care
- Information Technology
- Consumer Staples
- Industrials
- Materials
- Everything else
- Other
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%ERTHnot heldASIAnot heldIXInot heldHLTHnot held
- 000660SK HYNIX INCIn 1 of 5ROYLnot heldERTHnot heldASIA14.8%IXInot heldHLTHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ROYLnot heldERTHnot heldASIA11.2%IXInot heldHLTHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldERTHnot heldASIA9.6%IXInot heldHLTHnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%ERTHnot heldASIAnot heldIXInot heldHLTHnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%ERTHnot heldASIAnot heldIXInot heldHLTHnot held
- 2454MEDIATEK INCIn 1 of 5ROYLnot heldERTHnot heldASIA8.5%IXInot heldHLTHnot held
- WMTWALMART INCIn 1 of 5ROYLnot heldERTHnot heldASIAnot heldIXI7.1%HLTHnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5ROYL7.0%ERTHnot heldASIAnot heldIXInot heldHLTHnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 5ROYL6.9%ERTHnot heldASIAnot heldIXInot heldHLTHnot 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 HLTH share 2 companies4.0%
- ROYL and ASIA share 0 companies0.0%
- ROYL and ERTH 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%
- ASIA and HLTH share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
Show the other 4
- ERTH and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and HLTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and HLTH 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.