Compare ROYL · ERTH · MVB · IXI · FTEC
ROYL, ERTH, MVB, IXI and FTEC hold at least 306 companies between them. None is in every one of them, and ROYL and ERTH are the most alike: 0.0% of each is the same companies.
We can see through 99.2% 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 | MVB | IXI | FTEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.65% | 0.28% | 0.41% | 0.69% |
| Fund size | $79.0m | $84.0m | $279.0m | $141.0m | $4.3m |
| Holdings | 55 | 105 | 8 | 115 | 76 |
| 1Y price return | +5.3% | +0.4% | −3.5% | −3.2% | -- |
| Distribution yield | 5.32% | 0.07% | 4.47% | 2.12% | Not yet |
| Look-through coverage | 99.8% | 98.6% | 100.0% | 99.5% | 98.3% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Information Technology
- Industrials
- Materials
- Everything else
- Bonds
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldERTHnot heldMVB20.7%IXInot heldFTECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldERTHnot heldMVB20.2%IXInot heldFTECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldERTHnot heldMVB20.2%IXInot heldFTECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldERTHnot heldMVB19.2%IXInot heldFTECnot held
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%ERTHnot heldMVBnot heldIXInot heldFTECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROYLnot heldERTHnot heldMVB17.5%IXInot heldFTECnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%ERTHnot heldMVBnot heldIXInot heldFTECnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%ERTHnot heldMVBnot heldIXInot heldFTECnot held
- WMTWALMART INCIn 1 of 5ROYLnot heldERTHnot heldMVBnot heldIXI7.1%FTECnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5ROYL7.0%ERTHnot heldMVBnot heldIXInot heldFTECnot 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROYL and FTEC 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%
- ROYL and MVB share 0 companies0.0%
- ERTH and FTEC 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.
Show the other 4
- ERTH and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB 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.