Compare ROYL · IXI · ASIA · VBLD · ATEC
ROYL, IXI, ASIA, VBLD and ATEC hold 365 companies between them. None is in every one of them, and ROYL and ASIA are the most alike: 0.0% 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 | IXI | ASIA | VBLD | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | Vanguard | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.41% | 0.67% | 0.47% | 0.48% |
| Fund size | $79.0m | $141.0m | $1.2b | $556.9m | $613.6m |
| Holdings | 55 | 115 | 55 | 135 | 44 |
| 1Y price return | +4.6% | −3.7% | +47.6% | −3.8% | +2.5%only priced since 2026-09-24 |
| Distribution yield | 5.37% | 2.12% | 1.76% | 2.30% | 1.92% |
| Look-through coverage | 99.8% | 99.5% | 99.8% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Utilities
- Communication Services
- Health Care
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%IXInot heldASIAnot heldVBLDnot heldATECnot held
- 000660SK HYNIX INCIn 1 of 5ROYLnot heldIXInot heldASIA14.8%VBLDnot heldATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ROYLnot heldIXInot heldASIA11.2%VBLDnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldIXInot heldASIAnot heldVBLDnot heldATEC10.5%
- TSMTAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldIXInot heldASIA9.6%VBLDnot heldATECnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%IXInot heldASIAnot heldVBLDnot heldATECnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%IXInot heldASIAnot heldVBLDnot heldATECnot held
- 2454MEDIATEK INCIn 1 of 5ROYLnot heldIXInot heldASIA8.5%VBLDnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5ROYLnot heldIXInot heldASIAnot heldVBLDnot heldATEC8.2%
- PMEPRO MEDICUS LIMITEDIn 1 of 5ROYLnot heldIXInot heldASIAnot heldVBLDnot heldATEC8.0%
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 ASIA share 0 companies0.0%
- ROYL and ATEC share 0 companies0.0%
- ROYL and IXI share 0 companies0.0%
- ROYL and VBLD share 0 companies0.0%
- ASIA and ATEC share 0 companies0.0%
- ASIA and VBLD share 0 companies0.0%
Show the other 4
- IXI and ASIA share 0 companies0.0%
- IXI and ATEC share 0 companies0.0%
- IXI and VBLD share 0 companies0.0%
- VBLD and ATEC 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.