Compare ROYL · IXI · ASIA · FUEL · HLTH
ROYL, IXI, ASIA, FUEL and HLTH hold at least 267 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.
We can see through 99.1% 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 | IXI | ASIA | FUEL | HLTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.41% | 0.67% | 0.57% | 0.45% |
| Fund size | $79.0m | $141.0m | $1.2b | $270.0m | $51.0m |
| Holdings | 55 | 115 | 55 | 45 | 51 |
| 1Y price return | +4.7% | −2.0% | +44.7% | +36.9% | +0.3% |
| Distribution yield | 5.36% | 2.09% | 1.79% | 4.07% | 0.34% |
| Look-through coverage | 99.8% | 99.5% | 99.8% | 96.4% | 99.9% |
Holdings, fund by fund
- Health Care
- Energy
- Information Technology
- Consumer Staples
- Materials
- Everything else
- Other
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%IXInot heldASIAnot heldFUELnot heldHLTHnot held
- 000660SK HYNIX INCIn 1 of 5ROYLnot heldIXInot heldASIA14.8%FUELnot heldHLTHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ROYLnot heldIXInot heldASIA11.2%FUELnot heldHLTHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldIXInot heldASIA9.6%FUELnot heldHLTHnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%IXInot heldASIAnot heldFUELnot heldHLTHnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%IXInot heldASIAnot heldFUELnot heldHLTHnot held
- 2454MEDIATEK INCIn 1 of 5ROYLnot heldIXInot heldASIA8.5%FUELnot heldHLTHnot held
- SHELSHELL PLCIn 1 of 5ROYLnot heldIXInot heldASIAnot heldFUEL8.5%HLTHnot held
- XOMEXXON MOBIL CORPIn 1 of 5ROYLnot heldIXInot heldASIAnot heldFUEL8.2%HLTHnot held
- CVXCHEVRON CORPIn 1 of 5ROYLnot heldIXInot heldASIAnot heldFUEL8.1%HLTHnot 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 HLTH share 2 companies4.0%
- ROYL and ASIA share 0 companies0.0%
- ROYL and FUEL 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%
- ASIA and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and HLTH share 0 companies0.0%
Show the other 4
- FUEL and HLTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and ASIA share 0 companies0.0%
- IXI and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and HLTH 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.