Compare ROYL · FTEC · MVB · ASIA · IXI
ROYL, FTEC, MVB, ASIA and IXI hold at least 269 companies between them. None is in every one of them, and ROYL and ASIA are the most alike: 0.0% of each is the same companies.
We can see through 99.5% 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 | FTEC | MVB | ASIA | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.69% | 0.28% | 0.67% | 0.41% |
| Fund size | $79.0m | $4.3m | $279.0m | $1.2b | $141.0m |
| Holdings | 55 | 76 | 8 | 55 | 115 |
| 1Y price return | +4.6% | -- | −4.7% | +47.6% | −3.7% |
| Distribution yield | 5.37% | Not yet | 4.49% | 1.76% | 2.12% |
| Look-through coverage | 99.8% | 98.3% | 100.0% | 99.8% | 99.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Consumer Staples
- Materials
- Health Care
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldFTECnot heldMVB20.7%ASIAnot heldIXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldFTECnot heldMVB20.2%ASIAnot heldIXInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldFTECnot heldMVB20.2%ASIAnot heldIXInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldFTECnot heldMVB19.2%ASIAnot heldIXInot held
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%FTECnot heldMVBnot heldASIAnot heldIXInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROYLnot heldFTECnot heldMVB17.5%ASIAnot heldIXInot held
- 000660SK HYNIX INCIn 1 of 5ROYLnot heldFTECnot heldMVBnot heldASIA14.8%IXInot held
- 005930Samsung Electronics Co LtdIn 1 of 5ROYLnot heldFTECnot heldMVBnot heldASIA11.2%IXInot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldFTECnot heldMVBnot heldASIA9.6%IXInot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%FTECnot heldMVBnot 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 ASIA share 0 companies0.0%
- 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%
- ASIA and IXI share 0 companies0.0%
- FTEC 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
- FTEC and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ASIA share 0 companies0.0%
- 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.