Compare ROYL · ERTH · CRYP · IXI
ROYL, ERTH, CRYP and IXI hold at least 264 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.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ROYL | ERTH | CRYP | IXI | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.65% | 0.67% | 0.41% |
| Fund size | $79.0m | $84.0m | -- | $141.0m |
| Holdings | 55 | 105 | 50 | 115 |
| 1Y price return | +5.6% | +1.6% | −18.1% | −3.3% |
| Distribution yield | 5.31% | 0.07% | 0.00% | 2.10% |
| Look-through coverage | 99.8% | 98.6% | 99.7% | 99.5% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Industrials
- Financials
- Materials
- Everything else
- Not matched to a company
- ARMARM HOLDINGS PLCIn 1 of 4ROYL18.5%ERTHnot heldCRYPnot heldIXInot held
- MSTRSTRATEGY INC CLASS AIn 1 of 4ROYLnot heldERTHnot heldCRYP11.1%IXInot held
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 4ROYLnot heldERTHnot heldCRYP11.0%IXInot held
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 4ROYLnot heldERTHnot heldCRYP10.5%IXInot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%ERTHnot heldCRYPnot heldIXInot held
- HUTHUT 8 CORPIn 1 of 4ROYLnot heldERTHnot heldCRYP8.8%IXInot held
- FNVFRANCO-NEVADA CORPIn 1 of 4ROYL8.8%ERTHnot heldCRYPnot heldIXInot held
- CRCLCIRCLE INTERNET GROUP INCIn 1 of 4ROYLnot heldERTHnot heldCRYP8.4%IXInot held
- GLXYGALAXY DIGITAL INCIn 1 of 4ROYLnot heldERTHnot heldCRYP7.4%IXInot held
- WMTWALMART INCIn 1 of 4ROYLnot heldERTHnot heldCRYPnot heldIXI7.1%
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 CRYP 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%
- CRYP and IXI share 0 companies0.0%
- ERTH and CRYP 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.
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.