Compare ROYL · IXI · FTEC · MVB
ROYL, IXI, FTEC and MVB hold at least 219 companies between them. None is in every one of them, and ROYL and FTEC 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 | FTEC | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.41% | 0.69% | 0.28% |
| Fund size | $79.0m | $141.0m | $4.3m | $279.0m |
| Holdings | 55 | 115 | 76 | 8 |
| 1Y price return | +4.6% | −3.7% | -- | −4.7% |
| Distribution yield | 5.37% | 2.12% | Not yet | 4.49% |
| Look-through coverage | 99.8% | 99.5% | 98.3% | 100.0% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Information Technology
- Materials
- Health Care
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldIXInot heldFTECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldIXInot heldFTECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldIXInot heldFTECnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldIXInot heldFTECnot heldMVB19.2%
- ARMARM HOLDINGS PLCIn 1 of 4ROYL18.5%IXInot heldFTECnot heldMVBnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ROYLnot heldIXInot heldFTECnot heldMVB17.5%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%IXInot heldFTECnot heldMVBnot held
- FNVFRANCO-NEVADA CORPIn 1 of 4ROYL8.8%IXInot heldFTECnot heldMVBnot held
- WMTWALMART INCIn 1 of 4ROYLnot heldIXI7.1%FTECnot heldMVBnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 4ROYL7.0%IXInot heldFTECnot heldMVBnot 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 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 MVB share 0 companies0.0%
- FTEC and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 MVB 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.