Compare ROYL · IXI · CRYP · MVB · ERTH
ROYL, IXI, CRYP, MVB and ERTH hold 271 companies between them. None is in every one of them, and ROYL and CRYP 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 | CRYP | MVB | ERTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.41% | 0.67% | 0.28% | 0.65% |
| Fund size | $79.0m | $141.0m | -- | $279.0m | $84.0m |
| Holdings | 55 | 115 | 50 | 8 | 105 |
| 1Y price return | +4.7% | −2.0% | −22.1% | −4.7% | +0.4% |
| Distribution yield | 5.31% | 2.10% | 0.00% | 4.51% | 0.07% |
| Look-through coverage | 99.8% | 99.5% | 99.7% | 100.0% | 98.6% |
Holdings, fund by fund
- Financials
- Information Technology
- Consumer Staples
- Industrials
- Materials
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldIXInot heldCRYPnot heldMVB20.7%ERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldIXInot heldCRYPnot heldMVB20.2%ERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldIXInot heldCRYPnot heldMVB20.2%ERTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldIXInot heldCRYPnot heldMVB19.2%ERTHnot held
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%IXInot heldCRYPnot heldMVBnot heldERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROYLnot heldIXInot heldCRYPnot heldMVB17.5%ERTHnot held
- MSTRSTRATEGY INC CLASS AIn 1 of 5ROYLnot heldIXInot heldCRYP11.1%MVBnot heldERTHnot held
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5ROYLnot heldIXInot heldCRYP11.0%MVBnot heldERTHnot held
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 5ROYLnot heldIXInot heldCRYP10.5%MVBnot heldERTHnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%IXInot heldCRYPnot heldMVBnot 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 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%
- ROYL and MVB share 0 companies0.0%
- CRYP and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CRYP and MVB share 0 companies0.0%
Show the other 4
- 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.
- IXI and MVB share 0 companies0.0%
- MVB 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.