Compare ROYL · IXI · ERTH · ASIA
ROYL, IXI, ERTH and ASIA hold at least 274 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 99.4% 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 | ERTH | ASIA | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.41% | 0.65% | 0.67% |
| Fund size | $79.0m | $141.0m | $84.0m | $1.2b |
| Holdings | 55 | 115 | 105 | 55 |
| 1Y price return | +4.6% | −3.7% | −1.0% | +47.6% |
| Distribution yield | 5.37% | 2.12% | 0.07% | 1.76% |
| Look-through coverage | 99.8% | 99.5% | 98.6% | 99.8% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Industrials
- Materials
- Health Care
- Everything else
- Not matched to a company
- ARMARM HOLDINGS PLCIn 1 of 4ROYL18.5%IXInot heldERTHnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 4ROYLnot heldIXInot heldERTHnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 4ROYLnot heldIXInot heldERTHnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 4ROYLnot heldIXInot heldERTHnot heldASIA9.6%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%IXInot heldERTHnot heldASIAnot held
- FNVFRANCO-NEVADA CORPIn 1 of 4ROYL8.8%IXInot heldERTHnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 4ROYLnot heldIXInot heldERTHnot heldASIA8.5%
- WMTWALMART INCIn 1 of 4ROYLnot heldIXI7.1%ERTHnot heldASIAnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 4ROYL7.0%IXInot heldERTHnot heldASIAnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 4ROYL6.9%IXInot heldERTHnot heldASIAnot 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 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%
- ERTH and ASIA 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 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.