Compare ROYL · ERTH · MVR · IXI · VBLD
ROYL, ERTH, MVR, IXI and VBLD hold 392 companies between them. None is in every one of them, and ERTH and VBLD are the most alike: 0.8% 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 | MVR | IXI | VBLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | iShares | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.65% | 0.35% | 0.41% | 0.47% |
| Fund size | $79.0m | $84.0m | $628.0m | $141.0m | $556.9m |
| Holdings | 55 | 105 | 37 | 115 | 135 |
| 1Y price return | +4.7% | +0.4% | +15.5% | −2.0% | −4.2% |
| Distribution yield | 5.36% | 0.07% | 2.48% | 2.09% | 2.28% |
| Look-through coverage | 99.8% | 98.6% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Materials
- Consumer Staples
- Industrials
- Utilities
- Energy
- Everything else
- Other
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%ERTHnot heldMVRnot heldIXInot heldVBLDnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%ERTHnot heldMVRnot heldIXInot heldVBLDnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%ERTHnot heldMVRnot heldIXInot heldVBLDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ROYLnot heldERTHnot heldMVR8.1%IXInot heldVBLDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ROYLnot heldERTHnot heldMVR8.0%IXInot heldVBLDnot held
- WMTWALMART INCIn 1 of 5ROYLnot heldERTHnot heldMVRnot heldIXI7.1%VBLDnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5ROYL7.0%ERTHnot heldMVRnot heldIXInot heldVBLDnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 5ROYL6.9%ERTHnot heldMVRnot heldIXInot heldVBLDnot held
- RIORIO TINTO LIMITEDIn 1 of 5ROYLnot heldERTHnot heldMVR6.9%IXInot heldVBLDnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5ROYLnot heldERTHnot heldMVR6.5%IXInot heldVBLDnot 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 MVR share 1 company0.4%
- 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%
- ROYL and VBLD share 0 companies0.0%
- ERTH and VBLD share 1 company0.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and VBLD share 1 company0.1%
Show the other 4
- ERTH and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and VBLD share 0 companies0.0%
- MVR 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.