Compare ROYL · HLTH · IXI · VBLD
ROYL, HLTH, IXI and VBLD hold 320 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 | VBLD | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.45% | 0.41% | 0.47% |
| Fund size | $79.0m | $51.0m | $141.0m | $556.9m |
| Holdings | 55 | 51 | 115 | 135 |
| 1Y price return | +4.7% | +0.3% | −2.0% | −4.2% |
| Distribution yield | 5.36% | 0.34% | 2.09% | 2.28% |
| Look-through coverage | 99.8% | 99.9% | 99.5% | 100.0% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Utilities
- Energy
- Materials
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 4ROYL18.5%HLTHnot heldIXInot heldVBLDnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%HLTHnot heldIXInot heldVBLDnot held
- FNVFRANCO-NEVADA CORPIn 1 of 4ROYL8.8%HLTHnot heldIXInot heldVBLDnot held
- WMTWALMART INCIn 1 of 4ROYLnot heldHLTHnot heldIXI7.1%VBLDnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 4ROYL7.0%HLTHnot heldIXInot heldVBLDnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 4ROYL6.9%HLTHnot heldIXInot heldVBLDnot held
- GMABGENMAB A/SIn 1 of 4ROYL6.5%HLTHnot heldIXInot heldVBLDnot held
- RGLDROYAL GOLD INCIn 1 of 4ROYL6.2%HLTHnot heldIXInot heldVBLDnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4ROYLnot heldHLTHnot heldIXI6.1%VBLDnot held
- UNPUNION PACIFIC CORPIn 1 of 4ROYLnot heldHLTHnot heldIXInot heldVBLD6.0%
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 VBLD share 0 companies0.0%
- HLTH and IXI share 0 companies0.0%
- HLTH and VBLD share 0 companies0.0%
- IXI and VBLD 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.