Compare ROYL · ERTH · FUEL · HLTH
ROYL, ERTH, FUEL and HLTH hold at least 213 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.
We can see through 98.7% 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 | FUEL | HLTH | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.65% | 0.57% | 0.45% |
| Fund size | $79.0m | $84.0m | $270.0m | $51.0m |
| Holdings | 55 | 105 | 45 | 51 |
| 1Y price return | +4.7% | +0.4% | +36.9% | +0.3% |
| Distribution yield | 5.31% | 0.07% | 4.09% | 0.34% |
| Look-through coverage | 99.8% | 98.6% | 96.4% | 99.9% |
Holdings, fund by fund
- Health Care
- Energy
- Industrials
- Information Technology
- Materials
- Everything else
- Other
- ARMARM HOLDINGS PLCIn 1 of 4ROYL18.5%ERTHnot heldFUELnot heldHLTHnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%ERTHnot heldFUELnot heldHLTHnot held
- FNVFRANCO-NEVADA CORPIn 1 of 4ROYL8.8%ERTHnot heldFUELnot heldHLTHnot held
- SHELSHELL PLCIn 1 of 4ROYLnot heldERTHnot heldFUEL8.5%HLTHnot held
- XOMEXXON MOBIL CORPIn 1 of 4ROYLnot heldERTHnot heldFUEL8.2%HLTHnot held
- CVXCHEVRON CORPIn 1 of 4ROYLnot heldERTHnot heldFUEL8.1%HLTHnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 4ROYL7.0%ERTHnot heldFUELnot heldHLTHnot held
- TTETOTALENERGIES SEIn 1 of 4ROYLnot heldERTHnot heldFUEL7.0%HLTHnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 4ROYL6.9%ERTHnot heldFUELnot heldHLTHnot held
- GMABGENMAB A/SIn 1 of 4ROYL6.5%ERTHnot heldFUELnot 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROYL and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and FUEL 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.
- FUEL and HLTH 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.