ROYL vs ERTH vs HLTH vs MVB vs IXI
ROYL, ERTH, HLTH, MVB and IXI hold 279 companies between them. None is in every one of them, and ROYL and HLTH are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.45%0.28%0.41%
Fund size$79.0m$84.0m$51.0m$279.0m$141.0m
Holdings55105518115
1Y price return+4.2%+0.2%−0.3%−4.6%−0.6%
Distribution yield5.36%0.07%0.34%4.53%2.09%
Look-through coverage99.8%98.6%99.9%100.0%99.5%
Return, last year
change since the start
share of each fund
- ROYL
- ERTH
- HLTH
- MVB
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldERTHnot heldHLTHnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldERTHnot heldHLTHnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldERTHnot heldHLTHnot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldERTHnot heldHLTHnot heldMVB19.2%IXInot held
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%ERTHnot heldHLTHnot heldMVBnot heldIXInot held
and 269 more companies the funds hold