Compare ROYL · IXI · CRYP · ASIA · ERTH
ROYL, IXI, CRYP, ASIA and ERTH hold at least 314 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 | CRYP | ASIA | ERTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.41% | 0.67% | 0.67% | 0.65% |
| Fund size | $79.0m | $141.0m | -- | $1.2b | $84.0m |
| Holdings | 55 | 115 | 50 | 55 | 105 |
| 1Y price return | +4.7% | −2.0% | −22.1% | +44.7% | +0.4% |
| Distribution yield | 5.31% | 2.10% | 0.00% | 1.77% | 0.07% |
| Look-through coverage | 99.8% | 99.5% | 99.7% | 99.8% | 98.6% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Industrials
- Financials
- Materials
- Everything else
- Other
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%IXInot heldCRYPnot heldASIAnot heldERTHnot held
- 000660SK HYNIX INCIn 1 of 5ROYLnot heldIXInot heldCRYPnot heldASIA14.8%ERTHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ROYLnot heldIXInot heldCRYPnot heldASIA11.2%ERTHnot held
- MSTRSTRATEGY INC CLASS AIn 1 of 5ROYLnot heldIXInot heldCRYP11.1%ASIAnot heldERTHnot held
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5ROYLnot heldIXInot heldCRYP11.0%ASIAnot heldERTHnot held
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 5ROYLnot heldIXInot heldCRYP10.5%ASIAnot heldERTHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldIXInot heldCRYPnot heldASIA9.6%ERTHnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%IXInot heldCRYPnot heldASIAnot heldERTHnot held
- HUTHUT 8 CORPIn 1 of 5ROYLnot heldIXInot heldCRYP8.8%ASIAnot heldERTHnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%IXInot heldCRYPnot heldASIAnot heldERTHnot 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 CRYP share 0 companies0.0%
- ROYL and ERTH 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CRYP and ASIA share 0 companies0.0%
Show the other 4
- CRYP and ERTH 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 CRYP share 0 companies0.0%
- IXI and ERTH 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.