Compare ROYL · IXI · ASIA · VBLD · FTEC
ROYL, IXI, ASIA, VBLD and FTEC hold at least 397 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.
We can see through 99.5% 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 | VBLD | FTEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | Vanguard | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.41% | 0.67% | 0.47% | 0.69% |
| Fund size | $79.0m | $141.0m | $1.2b | $556.9m | $4.3m |
| Holdings | 55 | 115 | 55 | 135 | 76 |
| 1Y price return | +4.7% | −2.0% | +44.7% | −4.2% | -- |
| Distribution yield | 5.36% | 2.09% | 1.79% | 2.28% | Not yet |
| Look-through coverage | 99.8% | 99.5% | 99.8% | 100.0% | 98.3% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Financials
- Utilities
- Industrials
- Everything else
- Bonds
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%IXInot heldASIAnot heldVBLDnot heldFTECnot held
- 000660SK HYNIX INCIn 1 of 5ROYLnot heldIXInot heldASIA14.8%VBLDnot heldFTECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ROYLnot heldIXInot heldASIA11.2%VBLDnot heldFTECnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldIXInot heldASIA9.6%VBLDnot heldFTECnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%IXInot heldASIAnot heldVBLDnot heldFTECnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%IXInot heldASIAnot heldVBLDnot heldFTECnot held
- 2454MEDIATEK INCIn 1 of 5ROYLnot heldIXInot heldASIA8.5%VBLDnot heldFTECnot held
- WMTWALMART INCIn 1 of 5ROYLnot heldIXI7.1%ASIAnot heldVBLDnot heldFTECnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5ROYL7.0%IXInot heldASIAnot heldVBLDnot heldFTECnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 5ROYL6.9%IXInot heldASIAnot heldVBLDnot heldFTECnot 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 ASIA share 0 companies0.0%
- ROYL and FTEC 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%
- ROYL and VBLD share 0 companies0.0%
- ASIA and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and VBLD share 0 companies0.0%
Show the other 4
- IXI and ASIA share 0 companies0.0%
- IXI and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and VBLD share 0 companies0.0%
- VBLD and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.