Compare ROYL · ERTH · MVB · HLTH
ROYL, ERTH, MVB and HLTH hold 188 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 | MVB | HLTH | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.65% | 0.28% | 0.45% |
| Fund size | $79.0m | $84.0m | $279.0m | $51.0m |
| Holdings | 55 | 105 | 8 | 51 |
| 1Y price return | +4.7% | +0.4% | −3.6% | −1.0% |
| Distribution yield | 5.32% | 0.07% | 4.45% | 0.34% |
| Look-through coverage | 99.8% | 98.6% | 100.0% | 99.9% |
Holdings, fund by fund
- Health Care
- Financials
- Industrials
- Information Technology
- Materials
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldERTHnot heldMVB20.7%HLTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldERTHnot heldMVB20.2%HLTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldERTHnot heldMVB20.2%HLTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldERTHnot heldMVB19.2%HLTHnot held
- ARMARM HOLDINGS PLCIn 1 of 4ROYL18.5%ERTHnot heldMVBnot heldHLTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ROYLnot heldERTHnot heldMVB17.5%HLTHnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%ERTHnot heldMVBnot heldHLTHnot held
- FNVFRANCO-NEVADA CORPIn 1 of 4ROYL8.8%ERTHnot heldMVBnot heldHLTHnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 4ROYL7.0%ERTHnot heldMVBnot heldHLTHnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 4ROYL6.9%ERTHnot heldMVBnot 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 MVB share 0 companies0.0%
- 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 MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and HLTH 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.