Compare ROYL · HLTH · IXI · MVB
ROYL, HLTH, IXI and MVB hold 192 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 | HLTH | IXI | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.45% | 0.41% | 0.28% |
| Fund size | $79.0m | $51.0m | $141.0m | $279.0m |
| Holdings | 55 | 51 | 115 | 8 |
| 1Y price return | +5.3% | −1.3% | −3.1% | −4.0% |
| Distribution yield | 5.37% | 0.34% | 2.12% | 4.49% |
| Look-through coverage | 99.8% | 99.9% | 99.5% | 100.0% |
Holdings, fund by fund
- Health Care
- Financials
- Consumer Staples
- Materials
- Information Technology
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldHLTHnot heldIXInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldHLTHnot heldIXInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldHLTHnot heldIXInot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldHLTHnot heldIXInot heldMVB19.2%
- ARMARM HOLDINGS PLCIn 1 of 4ROYL18.5%HLTHnot heldIXInot heldMVBnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ROYLnot heldHLTHnot heldIXInot heldMVB17.5%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%HLTHnot heldIXInot heldMVBnot held
- FNVFRANCO-NEVADA CORPIn 1 of 4ROYL8.8%HLTHnot heldIXInot heldMVBnot held
- WMTWALMART INCIn 1 of 4ROYLnot heldHLTHnot heldIXI7.1%MVBnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 4ROYL7.0%HLTHnot heldIXInot heldMVBnot 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. 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 IXI share 0 companies0.0%
- ROYL and MVB share 0 companies0.0%
- HLTH and IXI share 0 companies0.0%
- HLTH and MVB share 0 companies0.0%
- IXI and MVB 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.