Compare ROYL · ERTH · CRYP · MVB
ROYL, ERTH, CRYP and MVB hold 180 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ROYL | ERTH | CRYP | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.65% | 0.67% | 0.28% |
| Fund size | $79.0m | $84.0m | -- | $279.0m |
| Holdings | 55 | 105 | 50 | 8 |
| 1Y price return | +4.7% | +0.4% | −22.1% | −4.7% |
| Distribution yield | 5.36% | 0.07% | 0.00% | 4.53% |
| Look-through coverage | 99.8% | 98.6% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Materials
- Health Care
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldERTHnot heldCRYPnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldERTHnot heldCRYPnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldERTHnot heldCRYPnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldERTHnot heldCRYPnot heldMVB19.2%
- ARMARM HOLDINGS PLCIn 1 of 4ROYL18.5%ERTHnot heldCRYPnot heldMVBnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ROYLnot heldERTHnot heldCRYPnot heldMVB17.5%
- MSTRSTRATEGY INC CLASS AIn 1 of 4ROYLnot heldERTHnot heldCRYP11.1%MVBnot held
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 4ROYLnot heldERTHnot heldCRYP11.0%MVBnot held
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 4ROYLnot heldERTHnot heldCRYP10.5%MVBnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%ERTHnot heldCRYPnot heldMVBnot 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 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 MVB share 0 companies0.0%
- CRYP and MVB 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 MVB 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.