Compare ROYL · IXI · ASIA · DRGN · MVB
ROYL, IXI, ASIA, DRGN and MVB hold 210 companies between them. None is in every one of them, and ASIA and DRGN are the most alike: 9.1% 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 | IXI | ASIA | DRGN | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.41% | 0.67% | 0.45% | 0.28% |
| Fund size | $79.0m | $141.0m | $1.2b | $76.0m | $279.0m |
| Holdings | 55 | 115 | 55 | 20 | 8 |
| 1Y price return | +4.6% | −3.7% | +47.6% | −25.1% | −4.7% |
| Distribution yield | 5.37% | 2.12% | 1.76% | 6.71%one payment in the year | 4.49% |
| Look-through coverage | 99.8% | 99.5% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Staples
- Communication Services
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldIXInot heldASIAnot heldDRGNnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldIXInot heldASIAnot heldDRGNnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldIXInot heldASIAnot heldDRGNnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldIXInot heldASIAnot heldDRGNnot heldMVB19.2%
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%IXInot heldASIAnot heldDRGNnot heldMVBnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROYLnot heldIXInot heldASIAnot heldDRGNnot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 5ROYLnot heldIXInot heldASIA14.8%DRGNnot heldMVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ROYLnot heldIXInot heldASIA11.2%DRGNnot heldMVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldIXInot heldASIA9.6%DRGNnot heldMVBnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%IXInot heldASIAnot heldDRGNnot 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 ASIA share 0 companies0.0%
- ROYL and DRGN share 0 companies0.0%
- ROYL and IXI share 0 companies0.0%
- ROYL and MVB share 0 companies0.0%
- ASIA and DRGN share 4 companies9.1%
- ASIA and MVB share 0 companies0.0%
Show the other 4
- DRGN and MVB share 0 companies0.0%
- IXI and ASIA share 0 companies0.0%
- IXI and DRGN 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.