Compare ROYL · ERTH · HLTH · ASIA · IXI
ROYL, ERTH, HLTH, ASIA and IXI 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 | HLTH | ASIA | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.65% | 0.45% | 0.67% | 0.41% |
| Fund size | $79.0m | $84.0m | $51.0m | $1.2b | $141.0m |
| Holdings | 55 | 105 | 51 | 55 | 115 |
| 1Y price return | +4.7% | +0.4% | +0.3% | +44.7% | −2.0% |
| Distribution yield | 5.36% | 0.07% | 0.34% | 1.79% | 2.09% |
| Look-through coverage | 99.8% | 98.6% | 99.9% | 99.8% | 99.5% |
Holdings, fund by fund
- Health Care
- Information Technology
- Consumer Staples
- Industrials
- Materials
- Everything else
- Other
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%ERTHnot heldHLTHnot heldASIAnot heldIXInot held
- 000660SK HYNIX INCIn 1 of 5ROYLnot heldERTHnot heldHLTHnot heldASIA14.8%IXInot held
- 005930Samsung Electronics Co LtdIn 1 of 5ROYLnot heldERTHnot heldHLTHnot heldASIA11.2%IXInot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldERTHnot heldHLTHnot heldASIA9.6%IXInot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%ERTHnot heldHLTHnot heldASIAnot heldIXInot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%ERTHnot heldHLTHnot heldASIAnot heldIXInot held
- 2454MEDIATEK INCIn 1 of 5ROYLnot heldERTHnot heldHLTHnot heldASIA8.5%IXInot held
- WMTWALMART INCIn 1 of 5ROYLnot heldERTHnot heldHLTHnot heldASIAnot heldIXI7.1%
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5ROYL7.0%ERTHnot heldHLTHnot heldASIAnot heldIXInot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 5ROYL6.9%ERTHnot heldHLTHnot heldASIAnot heldIXInot 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 IXI share 0 companies0.0%
- ERTH and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- 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.
- HLTH and ASIA share 0 companies0.0%
- HLTH 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.