Compare ROYL · HLTH · VBLD · CRYP
ROYL, HLTH, VBLD and CRYP hold 269 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 | VBLD | CRYP | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | Vanguard | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.45% | 0.47% | 0.67% |
| Fund size | $79.0m | $51.0m | $556.9m | -- |
| Holdings | 55 | 51 | 135 | 50 |
| 1Y price return | +5.6% | −1.1% | −4.3% | −18.1% |
| Distribution yield | 5.31% | 0.34% | 2.27% | 0.00% |
| Look-through coverage | 99.8% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Health Care
- Information Technology
- Utilities
- Financials
- Energy
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 4ROYL18.5%HLTHnot heldVBLDnot heldCRYPnot held
- MSTRSTRATEGY INC CLASS AIn 1 of 4ROYLnot heldHLTHnot heldVBLDnot heldCRYP11.1%
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 4ROYLnot heldHLTHnot heldVBLDnot heldCRYP11.0%
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 4ROYLnot heldHLTHnot heldVBLDnot heldCRYP10.5%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%HLTHnot heldVBLDnot heldCRYPnot held
- HUTHUT 8 CORPIn 1 of 4ROYLnot heldHLTHnot heldVBLDnot heldCRYP8.8%
- FNVFRANCO-NEVADA CORPIn 1 of 4ROYL8.8%HLTHnot heldVBLDnot heldCRYPnot held
- CRCLCIRCLE INTERNET GROUP INCIn 1 of 4ROYLnot heldHLTHnot heldVBLDnot heldCRYP8.4%
- GLXYGALAXY DIGITAL INCIn 1 of 4ROYLnot heldHLTHnot heldVBLDnot heldCRYP7.4%
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 4ROYL7.0%HLTHnot heldVBLDnot heldCRYPnot 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 CRYP share 0 companies0.0%
- ROYL and VBLD share 0 companies0.0%
- HLTH and CRYP share 0 companies0.0%
- HLTH and VBLD share 0 companies0.0%
- VBLD and CRYP 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.